Utah Retirement Systems’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,445
| Closed | -$509K | – | 976 |
|
|
2019
Q2 | $509K | Sell |
29,445
-527
| -2% | -$9.11K | 0.01% | 910 |
|
|
2019
Q1 | $569K | Buy |
29,972
+331
| +1% | +$6.28K | 0.01% | 891 |
|
|
2018
Q4 | $512K | Hold |
29,641
| – | – | 0.01% | 869 |
|
|
2018
Q3 | $557K | Sell |
29,641
-200
| -0.7% | -$3.76K | 0.01% | 911 |
|
|
2018
Q2 | $502K | Sell |
29,841
-300
| -1% | -$5.05K | 0.01% | 933 |
|
|
2018
Q1 | $653K | Hold |
30,141
| – | – | 0.01% | 835 |
|
|
2017
Q4 | $668K | Buy |
30,141
+400
| +1% | +$8.87K | 0.01% | 836 |
|
|
2017
Q3 | $749K | Hold |
29,741
| – | – | 0.02% | 804 |
|
|
2017
Q2 | $711K | Buy |
29,741
+400
| +1% | +$9.56K | 0.02% | 813 |
|
|
2017
Q1 | $598K | Hold |
29,341
| – | – | 0.01% | 839 |
|
|
2016
Q4 | $510K | Hold |
29,341
| – | – | 0.01% | 865 |
|
|
2016
Q3 | $540K | Hold |
29,341
| – | – | 0.01% | 856 |
|
|
2016
Q2 | $528K | Buy |
29,341
+500
| +2% | +$9K | 0.01% | 849 |
|
|
2016
Q1 | $460K | Hold |
28,841
| – | – | 0.01% | 863 |
|
|
2015
Q4 | $502K | Buy |
28,841
+100
| +0.3% | +$1.74K | 0.01% | 849 |
|
|
2015
Q3 | $595K | Buy |
28,741
+200
| +0.7% | +$4.14K | 0.02% | 806 |
|
|
2015
Q2 | $655K | Sell |
28,541
-900
| -3% | -$20.7K | 0.02% | 827 |
|
|
2015
Q1 | $686K | Buy |
29,441
+1,000
| +4% | +$23.3K | 0.02% | 793 |
|
|
2014
Q4 | $768K | Hold |
28,441
| – | – | 0.02% | 714 |
|
|
2014
Q3 | $741K | Sell |
28,441
-100
| -0.4% | -$2.61K | 0.02% | 719 |
|
|
2014
Q2 | $989K | Sell |
28,541
-900
| -3% | -$31.2K | 0.03% | 617 |
|
|
2014
Q1 | $996K | Buy |
29,441
+200
| +0.7% | +$6.77K | 0.03% | 599 |
|
|
2013
Q4 | $1.05M | Hold |
29,241
| – | – | 0.03% | 557 |
|
|
2013
Q3 | $878K | Sell |
29,241
-300
| -1% | -$9.01K | 0.03% | 607 |
|
|
2013
Q2 | $821K | Buy |
+29,541
| New | +$821K | 0.03% | 609 |
|