Alaska Permanent Fund’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,313
| Closed | -$1.5M | – | 306 |
|
|
2025
Q1 | $1.5M | Hold |
10,313
| – | – | 0.02% | 317 |
|
|
2024
Q4 | $1.76M | Hold |
10,313
| – | – | 0.03% | 311 |
|
|
2024
Q3 | $1.82M | Hold |
10,313
| – | – | 0.03% | 319 |
|
|
2024
Q2 | $1.92M | Sell |
10,313
-1,430
| -12% | -$267K | 0.03% | 314 |
|
|
2024
Q1 | $1.96M | Buy |
11,743
+8,883
| +311% | +$1.48M | 0.03% | 298 |
|
|
2023
Q4 | $424K | Buy |
+2,860
| New | +$424K | 0.01% | 406 |
|
|
2022
Q4 | $2.28M | Hold |
26,700
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $2.1M | Hold |
26,700
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $1.98M | Buy |
26,700
+2,500
| +10% | +$186K | 0.03% | 252 |
|
|
2022
Q1 | $2.21M | Hold |
24,200
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $2.15M | Hold |
24,200
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $2.07M | Hold |
24,200
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $2.37M | Buy |
+24,200
| New | +$2.37M | 0.04% | 155 |
|