Arizona State Retirement System OWENS ILLINOIS INC Transaction History

Arizona State Retirement System

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 27, 2020	SELL	N/A	-96,886 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	N/A	-15,777 Reduced 14.0%	96,886 $995,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,353 Added 2.13%	112,663 $1.95 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,594 Reduced 3.16%	110,310 $2.09 Million
Q4 2018 Jan 28, 2019	BUY	N/A	831 Added 0.73%	113,904 $1.96 Million
Q3 2018 Oct 29, 2018	BUY	N/A	803 Added 0.72%	113,073 $2.13 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,952 Added 1.77%	112,270 $1.89 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,000 Reduced 5.97%	110,318 $2.39 Million
Q4 2017 Feb 09, 2018	BUY	N/A	25,014 Added 27.1%	117,318 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	92,304	92,304 $2.32 Million

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