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

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alaska Permanent Fund's OC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Owens Corning (OC) in Q2 2025, closing a stake of 10,313 shares — an estimated $1.5M sold.

Alaska Permanent Fund first reported a position in OC in Q2 2021 and held it in 13 quarters. The position peaked at $2.37M in Q2 2021. 702 funds tracked by Wall St. Rank hold OC as of Q2 2025.

Alaska Permanent Fund reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 10,313 Owens Corning shares in Q2 2025, an estimated $1.5M.
Alaska Permanent Fund first reported a position in Owens Corning in Q2 2021 and held it in 13 quarters.
Alaska Permanent Fund's Owens Corning position peaked at $2.37M in Q2 2021.
702 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.