Retirement Systems of Alabama’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-204,860
| Closed | -$2.44M | – | 935 |
|
|
2020
Q4 | $2.44M | Sell |
204,860
-53
| -0% | -$631 | 0.01% | 887 |
|
|
2020
Q3 | $2.17M | Buy |
204,913
+608
| +0.3% | +$6.44K | 0.01% | 833 |
|
|
2020
Q2 | $1.84M | Buy |
204,305
+1,647
| +0.8% | +$14.8K | 0.01% | 859 |
|
|
2020
Q1 | $1.44M | Hold |
202,658
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $2.42M | Buy |
202,658
+577
| +0.3% | +$6.88K | 0.01% | 863 |
|
|
2019
Q3 | $2.08M | Buy |
202,081
+178
| +0.1% | +$1.83K | 0.01% | 876 |
|
|
2019
Q2 | $3.49M | Buy |
201,903
+1,926
| +1% | +$33.3K | 0.02% | 787 |
|
|
2019
Q1 | $3.8M | Sell |
199,977
-5,792
| -3% | -$110K | 0.02% | 762 |
|
|
2018
Q4 | $3.55M | Sell |
205,769
-28
| -0% | -$483 | 0.02% | 745 |
|
|
2018
Q3 | $3.87M | Sell |
205,797
-3,597
| -2% | -$67.6K | 0.02% | 789 |
|
|
2018
Q2 | $3.52M | Sell |
209,394
-1,556
| -0.7% | -$26.2K | 0.02% | 814 |
|
|
2018
Q1 | $4.57M | Buy |
210,950
+195
| +0.1% | +$4.22K | 0.02% | 707 |
|
|
2017
Q4 | $4.67M | Buy |
210,755
+599
| +0.3% | +$13.3K | 0.02% | 716 |
|
|
2017
Q3 | $5.29M | Buy |
210,156
+412
| +0.2% | +$10.4K | 0.03% | 651 |
|
|
2017
Q2 | $5.02M | Buy |
209,744
+345
| +0.2% | +$8.25K | 0.03% | 670 |
|
|
2017
Q1 | $4.27M | Sell |
209,399
-54
| -0% | -$1.1K | 0.02% | 722 |
|
|
2016
Q4 | $3.65M | Buy |
209,453
+127,480
| +156% | +$2.22M | 0.02% | 758 |
|
|
2016
Q3 | $1.51M | Sell |
81,973
-573
| -0.7% | -$10.5K | 0.01% | 916 |
|
|
2016
Q2 | $1.49M | Buy |
82,546
+712
| +0.9% | +$12.8K | 0.01% | 929 |
|
|
2016
Q1 | $1.31M | Sell |
81,834
-1,571
| -2% | -$25.1K | 0.01% | 949 |
|
|
2015
Q4 | $1.45M | Sell |
83,405
-7,290
| -8% | -$127K | 0.01% | 941 |
|
|
2015
Q3 | $1.88M | Sell |
90,695
-1,808
| -2% | -$37.5K | 0.01% | 920 |
|
|
2015
Q2 | $2.12M | Sell |
92,503
-2,713
| -3% | -$62.2K | 0.01% | 924 |
|
|
2015
Q1 | $2.22M | Sell |
95,216
-16,749
| -15% | -$391K | 0.01% | 917 |
|
|
2014
Q4 | $3.02M | Sell |
111,965
-309
| -0.3% | -$8.34K | 0.02% | 834 |
|
|
2014
Q3 | $2.93M | Buy |
112,274
+13,042
| +13% | +$340K | 0.02% | 835 |
|
|
2014
Q2 | $3.44M | Sell |
99,232
-283,028
| -74% | -$9.8M | 0.02% | 792 |
|
|
2014
Q1 | $12.9M | Buy |
382,260
+1,280
| +0.3% | +$43.3K | 0.08% | 305 |
|
|
2013
Q4 | $13.6M | Buy |
380,980
+110
| +0% | +$3.94K | 0.08% | 272 |
|
|
2013
Q3 | $11.4M | Buy |
380,870
+283,900
| +293% | +$8.52M | 0.07% | 305 |
|
|
2013
Q2 | $2.7M | Buy |
+96,970
| New | +$2.7M | 0.02% | 804 |
|