State of Michigan Retirement System’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,231
| Closed | -$681K | – | 984 |
|
|
2020
Q4 | $681K | Buy |
57,231
+100
| +0.2% | +$1.14K | ﹤0.01% | 931 |
|
|
2020
Q3 | $605K | Buy |
57,131
+100
| +0.2% | +$1.07K | ﹤0.01% | 893 |
|
|
2020
Q2 | $512K | Buy |
57,031
+14,431
| +34% | +$112K | ﹤0.01% | 896 |
|
|
2020
Q1 | $303K | Sell |
42,600
-2,600
| -6% | -$28.5K | ﹤0.01% | 892 |
|
|
2019
Q4 | $539K | Buy |
45,200
+100
| +0.2% | +$998 | ﹤0.01% | 907 |
|
|
2019
Q3 | $463K | Sell |
45,100
-800
| -2% | -$10.3K | ﹤0.01% | 910 |
|
|
2019
Q2 | $793K | Sell |
45,900
-8,900
| -16% | -$159K | 0.01% | 831 |
|
|
2019
Q1 | $1.04M | Sell |
54,800
-1,800
| -3% | -$34.9K | 0.01% | 810 |
|
|
2018
Q4 | $976K | Sell |
56,600
-2,300
| -4% | -$40.2K | 0.01% | 787 |
|
|
2018
Q3 | $1.11M | Sell |
58,900
-700
| -1% | -$12.6K | 0.01% | 829 |
|
|
2018
Q2 | $1M | Buy |
59,600
+200
| +0.3% | +$3.86K | 0.01% | 846 |
|
|
2018
Q1 | $1.29M | Buy |
59,400
+800
| +1% | +$17.7K | 0.01% | 756 |
|
|
2017
Q4 | $1.3M | Sell |
58,600
-2,700
| -4% | -$64.5K | 0.01% | 755 |
|
|
2017
Q3 | $1.54M | Sell |
61,300
-5,800
| -9% | -$141K | 0.01% | 703 |
|
|
2017
Q2 | $1.6M | Buy |
67,100
+1,200
| +2% | +$26.4K | 0.01% | 707 |
|
|
2017
Q1 | $1.34M | Buy |
65,900
+600
| +0.9% | +$11.8K | 0.01% | 770 |
|
|
2016
Q4 | $1.14M | Buy |
65,300
+8,782
| +16% | +$160K | 0.01% | 824 |
|
|
2016
Q3 | $1.04M | Buy |
56,518
+300
| +0.5% | +$5.44K | 0.01% | 834 |
|
|
2016
Q2 | $1.01M | Buy |
56,218
+1,200
| +2% | +$22K | 0.01% | 825 |
|
|
2016
Q1 | $878K | Hold |
55,018
| – | – | 0.01% | 850 |
|
|
2015
Q4 | $958K | Sell |
55,018
-3,000
| -5% | -$60.5K | 0.01% | 814 |
|
|
2015
Q3 | $1.2M | Sell |
58,018
-4,500
| -7% | -$95.7K | 0.01% | 793 |
|
|
2015
Q2 | $1.43M | Sell |
62,518
-800
| -1% | -$19.5K | 0.01% | 780 |
|
|
2015
Q1 | $1.48M | Sell |
63,318
-4,600
| -7% | -$113K | 0.01% | 780 |
|
|
2014
Q4 | $1.83M | Buy |
67,918
+300
| +0.4% | +$7.71K | 0.01% | 718 |
|
|
2014
Q3 | $1.76M | Hold |
67,618
| – | – | 0.01% | 716 |
|
|
2014
Q2 | $2.34M | Buy |
67,618
+400
| +0.6% | +$13.2K | 0.02% | 634 |
|
|
2014
Q1 | $2.27M | Buy |
67,218
+100
| +0.1% | +$3.33K | 0.02% | 620 |
|
|
2013
Q4 | $2.4M | Buy |
67,118
+300
| +0.4% | +$9.67K | 0.02% | 585 |
|
|
2013
Q3 | $2.01M | Hold |
66,818
| – | – | 0.02% | 626 |
|
|
2013
Q2 | $1.86M | Buy |
+66,818
| New | +$1.8M | 0.02% | 624 |
|
Other funds holding OI
ACM
LAM
State of Michigan Retirement System's OI Position: Q1 2021 in Review
State of Michigan Retirement System sold out of O-I Glass (OI) in Q1 2021, closing a stake of 57,231 shares — an estimated $681K sold.
State of Michigan Retirement System first reported a position in OI in Q2 2013 and held it in 31 quarters. The position peaked at $2.4M in Q4 2013. 213 funds tracked by Wall St. Rank hold OI as of Q1 2021.
- State of Michigan Retirement System reported no remaining O-I Glass position as of Q1 2021 after selling out during the quarter.
- State of Michigan Retirement System sold 57,231 O-I Glass shares in Q1 2021, an estimated $681K.
- State of Michigan Retirement System first reported a position in O-I Glass in Q2 2013 and held it in 31 quarters.
- State of Michigan Retirement System's O-I Glass position peaked at $2.4M in Q4 2013.
- 213 funds tracked by Wall St. Rank held O-I Glass as of Q1 2021.
Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.