Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
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|
2025
Q1 | $580K | Hold |
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|
2024
Q4 | $548K | Hold |
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|
2024
Q3 | $663K | Hold |
|
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|
2024
Q2 | $563K | Hold |
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|
2024
Q1 | $838K | Hold |
|
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|
2023
Q4 | $828K | Hold |
|
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|
2023
Q3 | $846K | Hold |
|
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $1.09M | Hold |
|
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|
2022
Q4 | $792K | Sell |
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|
2022
Q3 | $649K | Buy |
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|
2022
Q1 | $623K | Hold |
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|
2021
Q4 | $569K | Hold |
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|
2021
Q3 | $675K | Hold |
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|
2021
Q2 | $772K | Buy |
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|
2021
Q1 | $589K | Buy |
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|
2020
Q4 | $432K | Buy |
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|
2020
Q3 | $253K | Hold |
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|
2020
Q2 | $214K | Hold |
|
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|
2020
Q1 | $170K | Sell |
|
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|
2019
Q4 | $312K | Hold |
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|
2019
Q3 | $269K | Hold |
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|
2019
Q2 | $452K | Sell |
|
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|
2019
Q1 | $548K | Hold |
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|
2018
Q4 | $498K | Hold |
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|
2018
Q3 | $543K | Sell |
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|
2018
Q2 | $554K | Hold |
|
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|
2018
Q1 | $714K | Sell |
|
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|
2017
Q4 | $806K | Buy |
|
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|
2017
Q3 | $847K | Hold |
|
|||||
|
2017
Q2 | $805K | Sell |
|
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|
2017
Q1 | $739K | Sell |
|
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|
2016
Q4 | $695K | Buy |
|
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|
2016
Q3 | $445K | Hold |
|
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|
2016
Q2 | $436K | Hold |
|
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|
2016
Q1 | $386K | Hold |
|
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|
2015
Q4 | $422K | Hold |
|
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|
2015
Q3 | $501K | Hold |
|
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|
2015
Q2 | $555K | Hold |
|
|||||
|
2015
Q1 | $564K | Sell |
|
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|
2014
Q4 | $753K | Hold |
|
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|
2014
Q3 | $727K | Hold |
|
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|
2014
Q2 | $966K | Hold |
|
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|
2014
Q1 | $944K | Hold |
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|
2013
Q4 | $998K | Hold |
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|
2013
Q3 | $838K | Sell |
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|
2013
Q2 | $861K | Buy |
|