O-i Glass shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in O-i Glass
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Quarterly reported holdings in O-i Glass by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $663k | 51k | 13.11 |
| 2024-06-30 | $563k | 51k | 11.14 |
| 2024-03-31 | $838k | 51k | 16.58 |
| 2023-12-31 | $828k | 51k | 16.38 |
| 2023-09-30 | $846k | 51k | 16.74 |
| 2023-06-30 | $1.1M | 51k | 21.34 |
| 2023-03-31 | $1.1M | 48k | 22.72 |
| 2022-12-31 | $792k | 48k | 16.56 |
| 2022-09-30 | $650k | 50k | 12.96 |
| 2022-03-31 | $623k | 47k | 13.17 |
| 2021-12-31 | $569k | 47k | 12.03 |
| 2021-09-30 | $675k | 47k | 14.27 |
| 2021-06-30 | $772k | 47k | 16.32 |
| 2021-03-31 | $589k | 40k | 14.75 |
| 2020-12-31 | $432k | 36k | 11.91 |
| 2020-09-30 | $253k | 24k | 10.59 |
| 2020-06-30 | $214k | 24k | 8.96 |
| 2020-03-31 | $170k | 24k | 7.12 |
| 2019-12-31 | $312k | 26k | 11.92 |
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