South Dakota Investment Council’s O-I Glass OI Stock Holding History

South Dakota Investment Council’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,104	Closed	-$155K	–	627
2022 Q2	$155K	Sell	11,104 -100,002	-90%	-$1.4M	﹤0.01%	595
2022 Q1	$1.46M	Sell	111,106 -26,200	-19%	-$345K	0.03%	376
2021 Q4	$1.65M	Hold	137,306	–	–	0.03%	395
2021 Q3	$1.96M	Hold	137,306	–	–	0.04%	346
2021 Q2	$2.24M	Sell	137,306 -385,560	-74%	-$6.3M	0.04%	325
2021 Q1	$7.71M	Sell	522,866 -6,138	-1%	-$90.5K	0.13%	156
2020 Q4	$6.3M	Hold	529,004	–	–	0.12%	166
2020 Q3	$5.6M	Sell	529,004 -26,360	-5%	-$279K	0.12%	153
2020 Q2	$4.99M	Hold	555,364	–	–	0.12%	166
2020 Q1	$3.95M	Sell	555,364 -102,386	-16%	-$728K	0.11%	161
2019 Q4	$7.85M	Sell	657,750 -45,620	-6%	-$544K	0.16%	138
2019 Q3	$7.22M	Buy	703,370 +363,770	+107%	+$3.74M	0.14%	158
2019 Q2	$5.87M	Hold	339,600	–	–	0.12%	155
2019 Q1	$6.45M	Buy	339,600 +87,000	+34%	+$1.65M	0.14%	143
2018 Q4	$4.36M	Buy	252,600 +6,100	+2%	+$105K	0.11%	163
2018 Q3	$4.63M	Buy	246,500 +22,704	+10%	+$427K	0.1%	169
2018 Q2	$3.76M	Buy	223,796 +27,496	+14%	+$462K	0.08%	196
2018 Q1	$4.25M	Buy	196,300 +11,100	+6%	+$240K	0.1%	171
2017 Q4	$4.11M	Sell	185,200 -7,900	-4%	-$175K	0.09%	177
2017 Q3	$4.86M	Sell	193,100 -299,370	-61%	-$7.53M	0.1%	163
2017 Q2	$11.8M	Sell	492,470 -55,810	-10%	-$1.33M	0.25%	89
2017 Q1	$11.2M	Buy	548,280 +4,730	+0.9%	+$96.4K	0.23%	98
2016 Q4	$9.46M	Buy	543,550 +300,950	+124%	+$5.24M	0.2%	102
2016 Q3	$4.46M	Buy	242,600 +62,900	+35%	+$1.16M	0.09%	180
2016 Q2	$3.24M	Hold	179,700	–	–	0.07%	208
2016 Q1	$2.87M	Buy	179,700 +64,500	+56%	+$1.03M	0.06%	223
2015 Q4	$2.01M	Buy	115,200 +22,300	+24%	+$389K	0.04%	278
2015 Q3	$1.93M	Hold	92,900	–	–	0.04%	278
2015 Q2	$2.13M	Hold	92,900	–	–	0.04%	282
2015 Q1	$2.17M	Hold	92,900	–	–	0.04%	280
2014 Q4	$2.51M	Buy	92,900 +30,000	+48%	+$810K	0.05%	238
2014 Q3	$1.64M	Buy	+62,900	New	+$1.64M	0.03%	286