Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $276K | Sell |
16,500
-400
| -2% | -$6.69K | ﹤0.01% | 818 |
|
|
2023
Q2 | $360K | Hold |
16,900
| – | – | ﹤0.01% | 797 |
|
|
2023
Q1 | $384K | Buy |
16,900
+4,500
| +36% | +$102K | ﹤0.01% | 816 |
|
|
2022
Q4 | $205K | Buy |
+12,400
| New | +$205K | ﹤0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-46,600
| Closed | -$783K | – | 1078 |
|
|
2018
Q2 | $783K | Hold |
46,600
| – | – | 0.01% | 766 |
|
|
2018
Q1 | $1.01M | Hold |
46,600
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $1.03M | Buy |
46,600
+32,300
| +226% | +$716K | 0.01% | 645 |
|
|
2017
Q3 | $360K | Sell |
14,300
-17,000
| -54% | -$428K | ﹤0.01% | 872 |
|
|
2017
Q2 | $749K | Sell |
31,300
-500
| -2% | -$12K | 0.01% | 739 |
|
|
2017
Q1 | $648K | Buy |
+31,800
| New | +$648K | 0.01% | 794 |
|