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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$694K	Sell	47,060 -3,477	-7%	-$51.3K	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%	+$58.3K	0.01%	869
2023 Q1	$1.09M	Hold	47,802	–	–	0.01%	833
2022 Q4	$792K	Sell	47,802 -2,311	-5%	-$38.3K	0.01%	993
2022 Q3	$649K	Buy	+50,113	New	+$649K	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%	+$120K	0.01%	1057
2021 Q1	$589K	Buy	39,936 +3,653	+10%	+$53.9K	0.01%	1193
2020 Q4	$432K	Buy	36,283 +12,400	+52%	+$148K	﹤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%	-$16.4K	﹤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%	-$46.6K	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%	-$77.1K	0.01%	1213
2018 Q2	$554K	Hold	32,983	–	–	0.01%	1230
2018 Q1	$714K	Sell	32,983 -3,367	-9%	-$72.9K	0.01%	1041
2017 Q4	$806K	Buy	36,350 +2,700	+8%	+$59.9K	0.01%	1005
2017 Q3	$847K	Hold	33,650	–	–	0.01%	950
2017 Q2	$805K	Sell	33,650 -2,600	-7%	-$62.2K	0.01%	962
2017 Q1	$739K	Sell	36,250 -3,650	-9%	-$74.4K	0.01%	1023
2016 Q4	$695K	Buy	39,900 +15,700	+65%	+$273K	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%	-$86.2K	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%	-$93.1K	0.01%	965
2013 Q2	$861K	Buy	+31,000	New	+$861K	0.01%	977