A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in O I Glass, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 50,537 shares of OI stock, worth $512,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,537
Previous 50,537 -0.0%
Holding current value
$512,445
Previous $563,000 17.76%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$20.16 - $22.94 $55,137 - $62,740
2,735 Added 5.72%
50,537 $1.08 Million
Q4 2022

Feb 22, 2023

SELL
$13.29 - $16.94 $30,713 - $39,148
-2,311 Reduced 4.61%
47,802 $792,000
Q3 2022

Nov 22, 2022

BUY
$12.05 - $14.82 $33,896 - $41,688
2,813 Added 5.95%
50,113 $649,000
Q2 2021

Jul 28, 2021

BUY
$14.22 - $19.31 $104,716 - $142,198
7,364 Added 18.44%
47,300 $772,000
Q1 2021

May 19, 2021

BUY
$11.48 - $14.85 $41,936 - $54,247
3,653 Added 10.07%
39,936 $589,000
Q4 2020

Mar 08, 2021

BUY
$9.43 - $12.96 $116,932 - $160,704
12,400 Added 51.92%
36,283 $432,000
Q1 2020

Jul 16, 2020

SELL
$4.64 - $14.86 $10,672 - $34,178
-2,300 Reduced 8.78%
23,883 $170,000
Q4 2019

Feb 13, 2020

BUY
$8.5 - $11.93 $222,555 - $312,363
26,183 New
26,183 $312,000

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.58B
  • Description
  • O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...
More about OI
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.