Teachers Retirement System of the State of Kentucky’s O-I Glass OI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408K	Hold	38,825	–	–	﹤0.01%	1431
2025 Q4	$573K	Sell	38,825 -5,077	-12%	-$67.2K	﹤0.01%	1317
2025 Q3	$569K	Sell	43,902 -3,158	-7%	-$43.1K	﹤0.01%	1337
2025 Q2	$694K	Sell	47,060 -3,477	-7%	-$44.5K	0.01%	1231
2025 Q1	$580K	Hold	50,537	–	–	0.01%	1317
2024 Q4	$548K	Hold	50,537	–	–	﹤0.01%	1360
2024 Q3	$663K	Hold	50,537	–	–	0.01%	1298
2024 Q2	$563K	Hold	50,537	–	–	0.01%	1321
2024 Q1	$838K	Hold	50,537	–	–	0.01%	1158
2023 Q4	$828K	Hold	50,537	–	–	0.01%	1173
2023 Q3	$846K	Hold	50,537	–	–	0.01%	1090
2023 Q2	$1.08M	Buy	50,537 +2,735	+6%	+$59K	0.01%	869
2023 Q1	$1.09M	Hold	47,802	–	–	0.01%	833
2022 Q4	$792K	Sell	47,802 -2,311	-5%	-$37.2K	0.01%	993
2022 Q3	$649K	Buy	+50,113	New	+$679K	0.01%	1014
2022 Q1	$623K	Hold	47,300	–	–	0.01%	1124
2021 Q4	$569K	Hold	47,300	–	–	0.01%	1241
2021 Q3	$675K	Hold	47,300	–	–	0.01%	1119
2021 Q2	$772K	Buy	47,300 +7,364	+18%	+$125K	0.01%	1057
2021 Q1	$589K	Buy	39,936 +3,653	+10%	+$47.1K	0.01%	1193
2020 Q4	$432K	Buy	36,283 +12,400	+52%	+$141K	﹤0.01%	1279
2020 Q3	$253K	Hold	23,883	–	–	﹤0.01%	1398
2020 Q2	$214K	Hold	23,883	–	–	﹤0.01%	1444
2020 Q1	$170K	Sell	23,883 -2,300	-9%	-$25.2K	﹤0.01%	1413
2019 Q4	$312K	Hold	26,183	–	–	﹤0.01%	1380
2019 Q3	$269K	Hold	26,183	–	–	﹤0.01%	1403
2019 Q2	$452K	Sell	26,183 -2,700	-9%	-$48.1K	0.01%	1223
2019 Q1	$548K	Hold	28,883	–	–	0.01%	1132
2018 Q4	$498K	Hold	28,883	–	–	0.01%	1107
2018 Q3	$543K	Sell	28,883 -4,100	-12%	-$73.7K	0.01%	1213
2018 Q2	$554K	Hold	32,983	–	–	0.01%	1230
2018 Q1	$714K	Sell	32,983 -3,367	-9%	-$74.6K	0.01%	1041
2017 Q4	$806K	Buy	36,350 +2,700	+8%	+$64.5K	0.01%	1005
2017 Q3	$847K	Hold	33,650	–	–	0.01%	950
2017 Q2	$805K	Sell	33,650 -2,600	-7%	-$57.1K	0.01%	962
2017 Q1	$739K	Sell	36,250 -3,650	-9%	-$71.5K	0.01%	1023
2016 Q4	$695K	Buy	39,900 +15,700	+65%	+$285K	0.01%	1070
2016 Q3	$445K	Hold	24,200	–	–	0.01%	1271
2016 Q2	$436K	Hold	24,200	–	–	0.01%	1246
2016 Q1	$386K	Hold	24,200	–	–	0.01%	1283
2015 Q4	$422K	Hold	24,200	–	–	0.01%	1261
2015 Q3	$501K	Hold	24,200	–	–	0.01%	1199
2015 Q2	$555K	Hold	24,200	–	–	0.01%	1211
2015 Q1	$564K	Sell	24,200 -3,700	-13%	-$90.7K	0.01%	1198
2014 Q4	$753K	Hold	27,900	–	–	0.01%	1020
2014 Q3	$727K	Hold	27,900	–	–	0.01%	1013
2014 Q2	$966K	Hold	27,900	–	–	0.01%	890
2014 Q1	$944K	Hold	27,900	–	–	0.01%	894
2013 Q4	$998K	Hold	27,900	–	–	0.01%	869
2013 Q3	$838K	Sell	27,900 -3,100	-10%	-$92K	0.01%	965
2013 Q2	$861K	Buy	+31,000	New	+$837K	0.01%	977