ASRS
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Arizona State Retirement System’s Owens Corning OC Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$2.44M Sell
22,577
-661
-3% -$78.8K 0.01% 663
2025
Q4 		$2.6M Sell
23,238
-1,842
-7% -$216K 0.01% 658
2025
Q3 		$3.55M Buy
25,080
+78
+0.3% +$11.4K 0.02% 553
2025
Q2 		$3.44M Buy
25,002
+194
+0.8% +$26.8K 0.02% 543
2025
Q1 		$3.54M Sell
24,808
-446
-2% -$73.7K 0.02% 517
2024
Q4 		$4.3M Buy
25,254
+426
+2% +$79.6K 0.03% 479
2024
Q3 		$4.38M Buy
24,828
+931
+4% +$157K 0.03% 478
2024
Q2 		$4.15M Sell
23,897
-548
-2% -$94.9K 0.03% 449
2024
Q1 		$4.08M Sell
24,445
-245
-1% -$37.4K 0.03% 473
2023
Q4 		$3.66M Buy
24,690
+106
+0.4% +$14K 0.03% 480
2023
Q3 		$3.35M Sell
24,584
-190
-0.8% -$26.1K 0.03% 468
2023
Q2 		$3.23M Sell
24,774
-2,397
-9% -$263K 0.03% 491
2023
Q1 		$2.6M Sell
27,171
-70
-0.3% -$6.63K 0.02% 569
2022
Q4 		$2.32M Buy
27,241
+586
+2% +$51.4K 0.02% 582
2022
Q3 		$2.1M Sell
26,655
-1,003
-4% -$84.3K 0.02% 597
2022
Q2 		$2.06M Sell
27,658
-313
-1% -$27.6K 0.02% 610
2022
Q1 		$2.56M Sell
27,971
-108
-0.4% -$9.92K 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% -$32.1K 0.02% 623
2021
Q2 		$2.9M Sell
29,657
-1,549
-5% -$155K 0.02% 582
2021
Q1 		$2.87M Buy
31,206
+232
+0.7% +$19.4K 0.03% 577
2020
Q4 		$2.35M Sell
30,974
-1,841
-6% -$134K 0.02% 617
2020
Q3 		$2.26M Buy
32,815
+7,593
+30% +$487K 0.02% 578
2020
Q2 		$1.41M Buy
25,222
+187
+0.7% +$8.72K 0.02% 621
2020
Q1 		$972K Sell
25,035
-36,655
-59% -$2.05M 0.02% 689
2019
Q4 		$4.02M Sell
61,690
-6,113
-9% -$391K 0.05% 478
2019
Q3 		$4.29M Buy
+67,803
New +$3.88M 0.05% 453

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arizona State Retirement System's OC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Owens Corning (OC) stake by 2.8% in Q1 2026, selling an estimated $78.8K and leaving 22,577 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #663.

Arizona State Retirement System first reported a position in OC in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.38M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Arizona State Retirement System held 22,577 shares of Owens Corning worth $2.44M as of Q1 2026.
  • Arizona State Retirement System sold 661 Owens Corning shares in Q1 2026, an estimated $78.8K.
  • Owens Corning made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #663 holding.
  • Arizona State Retirement System first reported a position in Owens Corning in Q3 2019 and has held it in 27 quarters since.
  • Arizona State Retirement System's Owens Corning position peaked at $4.38M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.