State of Michigan Retirement System’s O-I Glass OI Stock Holding History

State of Michigan Retirement System’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-57,231	Closed	-$681K	–	984
2020 Q4	$681K	Buy	57,231 +100	+0.2%	+$1.19K	﹤0.01%	931
2020 Q3	$605K	Buy	57,131 +100	+0.2%	+$1.06K	﹤0.01%	893
2020 Q2	$512K	Buy	57,031 +14,431	+34%	+$130K	﹤0.01%	896
2020 Q1	$303K	Sell	42,600 -2,600	-6%	-$18.5K	﹤0.01%	892
2019 Q4	$539K	Buy	45,200 +100	+0.2%	+$1.19K	﹤0.01%	907
2019 Q3	$463K	Sell	45,100 -800	-2%	-$8.21K	﹤0.01%	910
2019 Q2	$793K	Sell	45,900 -8,900	-16%	-$154K	0.01%	831
2019 Q1	$1.04M	Sell	54,800 -1,800	-3%	-$34.2K	0.01%	810
2018 Q4	$976K	Sell	56,600 -2,300	-4%	-$39.7K	0.01%	787
2018 Q3	$1.11M	Sell	58,900 -700	-1%	-$13.2K	0.01%	829
2018 Q2	$1M	Buy	59,600 +200	+0.3%	+$3.36K	0.01%	846
2018 Q1	$1.29M	Buy	59,400 +800	+1%	+$17.3K	0.01%	756
2017 Q4	$1.3M	Sell	58,600 -2,700	-4%	-$59.9K	0.01%	755
2017 Q3	$1.54M	Sell	61,300 -5,800	-9%	-$146K	0.01%	703
2017 Q2	$1.61M	Buy	67,100 +1,200	+2%	+$28.7K	0.01%	707
2017 Q1	$1.34M	Buy	65,900 +600	+0.9%	+$12.2K	0.01%	770
2016 Q4	$1.14M	Buy	65,300 +8,782	+16%	+$153K	0.01%	824
2016 Q3	$1.04M	Buy	56,518 +300	+0.5%	+$5.52K	0.01%	834
2016 Q2	$1.01M	Buy	56,218 +1,200	+2%	+$21.6K	0.01%	825
2016 Q1	$878K	Hold	55,018	–	–	0.01%	850
2015 Q4	$958K	Sell	55,018 -3,000	-5%	-$52.2K	0.01%	814
2015 Q3	$1.2M	Sell	58,018 -4,500	-7%	-$93.2K	0.01%	793
2015 Q2	$1.43M	Sell	62,518 -800	-1%	-$18.4K	0.01%	780
2015 Q1	$1.48M	Sell	63,318 -4,600	-7%	-$107K	0.01%	780
2014 Q4	$1.83M	Buy	67,918 +300	+0.4%	+$8.1K	0.01%	718
2014 Q3	$1.76M	Hold	67,618	–	–	0.01%	716
2014 Q2	$2.34M	Buy	67,618 +400	+0.6%	+$13.9K	0.02%	634
2014 Q1	$2.27M	Buy	67,218 +100	+0.1%	+$3.38K	0.02%	620
2013 Q4	$2.4M	Buy	67,118 +300	+0.4%	+$10.7K	0.02%	585
2013 Q3	$2.01M	Hold	66,818	–	–	0.02%	626
2013 Q2	$1.86M	Buy	+66,818	New	+$1.86M	0.02%	624