California State Teachers Retirement System (CalSTRS)’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 | $14M | Sell |
101,594
-1,069
| -1% | -$147K | 0.02% | 554 |
|
|
2025
Q1 | $14.7M | Sell |
102,663
-581
| -0.6% | -$83K | 0.02% | 543 |
|
|
2024
Q4 | $17.6M | Sell |
103,244
-4,590
| -4% | -$782K | 0.02% | 526 |
|
|
2024
Q3 | $19M | Sell |
107,834
-6,655
| -6% | -$1.17M | 0.02% | 517 |
|
|
2024
Q2 | $19.9M | Sell |
114,489
-4,577
| -4% | -$795K | 0.02% | 494 |
|
|
2024
Q1 | $19.9M | Sell |
119,066
-5,893
| -5% | -$983K | 0.03% | 501 |
|
|
2023
Q4 | $18.5M | Sell |
124,959
-4,818
| -4% | -$714K | 0.03% | 506 |
|
|
2023
Q3 | $17.7M | Sell |
129,777
-10,470
| -7% | -$1.43M | 0.03% | 490 |
|
|
2023
Q2 | $18.3M | Sell |
140,247
-7,834
| -5% | -$1.02M | 0.03% | 502 |
|
|
2023
Q1 | $14.2M | Sell |
148,081
-4,867
| -3% | -$466K | 0.02% | 569 |
|
|
2022
Q4 | $13M | Sell |
152,948
-844
| -0.5% | -$72K | 0.02% | 578 |
|
|
2022
Q3 | $12.1M | Sell |
153,792
-4,494
| -3% | -$353K | 0.02% | 584 |
|
|
2022
Q2 | $11.8M | Sell |
158,286
-2,898
| -2% | -$215K | 0.02% | 600 |
|
|
2022
Q1 | $14.7M | Sell |
161,184
-14,178
| -8% | -$1.3M | 0.02% | 586 |
|
|
2021
Q4 | $15.9M | Buy |
175,362
+263
| +0.2% | +$23.8K | 0.02% | 616 |
|
|
2021
Q3 | $15M | Sell |
175,099
-3,347
| -2% | -$286K | 0.02% | 645 |
|
|
2021
Q2 | $17.5M | Sell |
178,446
-18,899
| -10% | -$1.85M | 0.02% | 603 |
|
|
2021
Q1 | $18.2M | Sell |
197,345
-9,498
| -5% | -$875K | 0.02% | 580 |
|
|
2020
Q4 | $15.7M | Sell |
206,843
-1,504
| -0.7% | -$114K | 0.02% | 592 |
|
|
2020
Q3 | $14.3M | Sell |
208,347
-12,171
| -6% | -$837K | 0.02% | 563 |
|
|
2020
Q2 | $12.3M | Buy |
220,518
+773
| +0.4% | +$43.1K | 0.02% | 574 |
|
|
2020
Q1 | $8.53M | Buy |
219,745
+12,025
| +6% | +$467K | 0.02% | 616 |
|
|
2019
Q4 | $13.5M | Buy |
207,720
+16,415
| +9% | +$1.07M | 0.02% | 577 |
|
|
2019
Q3 | $12.1M | Buy |
191,305
+721
| +0.4% | +$45.6K | 0.02% | 590 |
|
|
2019
Q2 | $11.1M | Sell |
190,584
-571
| -0.3% | -$33.2K | 0.02% | 627 |
|
|
2019
Q1 | $9.01M | Sell |
191,155
-3,998
| -2% | -$188K | 0.02% | 689 |
|
|
2018
Q4 | $8.58M | Buy |
195,153
+12,860
| +7% | +$566K | 0.02% | 658 |
|
|
2018
Q3 | $9.89M | Buy |
182,293
+443
| +0.2% | +$24K | 0.02% | 670 |
|
|
2018
Q2 | $11.5M | Sell |
181,850
-1,957
| -1% | -$124K | 0.02% | 605 |
|
|
2018
Q1 | $14.8M | Sell |
183,807
-5,924
| -3% | -$476K | 0.03% | 507 |
|
|
2017
Q4 | $17.4M | Buy |
189,731
+800
| +0.4% | +$73.6K | 0.04% | 464 |
|
|
2017
Q3 | $14.6M | Sell |
188,931
-15,614
| -8% | -$1.21M | 0.03% | 497 |
|
|
2017
Q2 | $13.7M | Sell |
204,545
-30,421
| -13% | -$2.04M | 0.03% | 534 |
|
|
2017
Q1 | $14.4M | Sell |
234,966
-10,400
| -4% | -$638K | 0.03% | 535 |
|
|
2016
Q4 | $12.7M | Sell |
245,366
-6,400
| -3% | -$330K | 0.03% | 590 |
|
|
2016
Q3 | $13.4M | Buy |
251,766
+2,200
| +0.9% | +$117K | 0.03% | 560 |
|
|
2016
Q2 | $12.9M | Sell |
249,566
-8,145
| -3% | -$420K | 0.03% | 565 |
|
|
2016
Q1 | $12.2M | Buy |
257,711
+32,075
| +14% | +$1.52M | 0.03% | 591 |
|
|
2015
Q4 | $10.6M | Buy |
225,636
+3,455
| +2% | +$162K | 0.03% | 603 |
|
|
2015
Q3 | $9.31M | Buy |
222,181
+6,677
| +3% | +$280K | 0.02% | 636 |
|
|
2015
Q2 | $8.89M | Sell |
215,504
-7,120
| -3% | -$294K | 0.02% | 687 |
|
|
2015
Q1 | $9.66M | Sell |
222,624
-3,731
| -2% | -$162K | 0.02% | 658 |
|
|
2014
Q4 | $8.11M | Buy |
226,355
+2,160
| +1% | +$77.4K | 0.02% | 738 |
|
|
2014
Q3 | $7.12M | Buy |
224,195
+9,162
| +4% | +$291K | 0.02% | 782 |
|
|
2014
Q2 | $8.32M | Sell |
215,033
-1,200
| -0.6% | -$46.4K | 0.02% | 725 |
|
|
2014
Q1 | $9.34M | Buy |
216,233
+1,000
| +0.5% | +$43.2K | 0.02% | 639 |
|
|
2013
Q4 | $8.76M | Buy |
215,233
+1,400
| +0.7% | +$57K | 0.02% | 642 |
|
|
2013
Q3 | $8.12M | Buy |
213,833
+6,669
| +3% | +$253K | 0.02% | 648 |
|
|
2013
Q2 | $8.1M | Buy |
+207,164
| New | +$8.1M | 0.03% | 597 |
|