APF
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Alaska Permanent Fund’s Owens Corning OC Stock Holding History

Alaska Permanent Fund’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$248K 0.03% 314
2024
Q1 		$1.96M Buy
11,743
+8,883
+311% +$1.36M 0.03% 298
2023
Q4 		$424K Buy
+2,860
New +$379K 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% +$221K 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 +$2.42M 0.04% 155

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State Street
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T. Rowe Price Associates
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM