Arizona State Retirement System’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 | $3.44M | Buy |
25,002
+194
| +0.8% | +$26.7K | 0.02% | 543 |
|
|
2025
Q1 | $3.54M | Sell |
24,808
-446
| -2% | -$63.7K | 0.02% | 517 |
|
|
2024
Q4 | $4.3M | Buy |
25,254
+426
| +2% | +$72.6K | 0.03% | 479 |
|
|
2024
Q3 | $4.38M | Buy |
24,828
+931
| +4% | +$164K | 0.03% | 478 |
|
|
2024
Q2 | $4.15M | Sell |
23,897
-548
| -2% | -$95.2K | 0.03% | 449 |
|
|
2024
Q1 | $4.08M | Sell |
24,445
-245
| -1% | -$40.9K | 0.03% | 473 |
|
|
2023
Q4 | $3.66M | Buy |
24,690
+106
| +0.4% | +$15.7K | 0.03% | 480 |
|
|
2023
Q3 | $3.35M | Sell |
24,584
-190
| -0.8% | -$25.9K | 0.03% | 468 |
|
|
2023
Q2 | $3.23M | Sell |
24,774
-2,397
| -9% | -$313K | 0.03% | 491 |
|
|
2023
Q1 | $2.6M | Sell |
27,171
-70
| -0.3% | -$6.71K | 0.02% | 569 |
|
|
2022
Q4 | $2.32M | Buy |
27,241
+586
| +2% | +$50K | 0.02% | 582 |
|
|
2022
Q3 | $2.1M | Sell |
26,655
-1,003
| -4% | -$78.8K | 0.02% | 597 |
|
|
2022
Q2 | $2.06M | Sell |
27,658
-313
| -1% | -$23.3K | 0.02% | 610 |
|
|
2022
Q1 | $2.56M | Sell |
27,971
-108
| -0.4% | -$9.88K | 0.02% | 595 |
|
|
2021
Q4 | $2.54M | Sell |
28,079
-1,237
| -4% | -$112K | 0.02% | 635 |
|
|
2021
Q3 | $2.51M | Sell |
29,316
-341
| -1% | -$29.2K | 0.02% | 623 |
|
|
2021
Q2 | $2.9M | Sell |
29,657
-1,549
| -5% | -$152K | 0.02% | 582 |
|
|
2021
Q1 | $2.87M | Buy |
31,206
+232
| +0.7% | +$21.4K | 0.03% | 577 |
|
|
2020
Q4 | $2.35M | Sell |
30,974
-1,841
| -6% | -$139K | 0.02% | 617 |
|
|
2020
Q3 | $2.26M | Buy |
32,815
+7,593
| +30% | +$522K | 0.02% | 578 |
|
|
2020
Q2 | $1.41M | Buy |
25,222
+187
| +0.7% | +$10.4K | 0.02% | 621 |
|
|
2020
Q1 | $972K | Sell |
25,035
-36,655
| -59% | -$1.42M | 0.02% | 689 |
|
|
2019
Q4 | $4.02M | Sell |
61,690
-6,113
| -9% | -$398K | 0.05% | 478 |
|
|
2019
Q3 | $4.29M | Buy |
+67,803
| New | +$4.29M | 0.05% | 453 |
|