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Commonwealth of Pennsylvania Public School Employees Retirement System’s Owens Corning OC Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$3.06M Sell
19,279
-1,315
-6% -$160K 0.01% 666
2026
Q1 		$2.23M Buy
20,594
+26
+0.1% +$3.1K 0.01% 774
2025
Q4 		$2.3M Sell
20,568
-895
-4% -$105K 0.01% 764
2025
Q3 		$3.04M Sell
21,463
-390
-2% -$57.2K 0.02% 648
2025
Q2 		$3.01M Buy
21,853
+1,347
+7% +$186K 0.02% 627
2025
Q1 		$2.93M Buy
20,506
+1,560
+8% +$258K 0.02% 600
2024
Q4 		$3.23M Sell
18,946
-220
-1% -$41.1K 0.02% 553
2024
Q3 		$3.38M Sell
19,166
-41
-0.2% -$6.91K 0.02% 537
2024
Q2 		$3.34M Sell
19,207
-453
-2% -$78.5K 0.02% 505
2024
Q1 		$3.28M Buy
19,660
+49
+0.2% +$7.47K 0.02% 518
2023
Q4 		$2.91M Buy
19,611
+1,419
+8% +$188K 0.02% 517
2023
Q3 		$2.48M Sell
18,192
-25,366
-58% -$3.49M 0.02% 526
2023
Q2 		$5.68M Buy
43,558
+1,465
+3% +$161K 0.04% 326
2023
Q1 		$4.03M Buy
42,093
+51
+0.1% +$4.83K 0.03% 422
2022
Q4 		$3.59M Buy
42,042
+3,885
+10% +$341K 0.03% 455
2022
Q3 		$3M Sell
38,157
-275
-0.7% -$23.1K 0.03% 441
2022
Q2 		$2.86M Buy
38,432
+1,605
+4% +$142K 0.03% 484
2022
Q1 		$3.37M Buy
36,827
+3,511
+11% +$323K 0.03% 463
2021
Q4 		$3.02M Sell
33,316
-755
-2% -$68.5K 0.03% 514
2021
Q3 		$2.91M Sell
34,071
-729
-2% -$68.5K 0.03% 486
2021
Q2 		$3.41M Sell
34,800
-204
-0.6% -$20.4K 0.04% 427
2021
Q1 		$3.22M Sell
35,004
-1,139
-3% -$95.5K 0.04% 428
2020
Q4 		$2.74M Buy
36,143
+1,524
+4% +$111K 0.04% 451
2020
Q3 		$2.38M Buy
34,619
+11,804
+52% +$757K 0.05% 379
2020
Q2 		$1.27M Sell
22,815
-2,778
-11% -$130K 0.02% 459
2020
Q1 		$993K Buy
25,593
+5,332
+26% +$298K 0.02% 537
2019
Q4 		$1.32M Sell
20,261
-564
-3% -$36.1K 0.02% 443
2019
Q3 		$1.32M Buy
+20,825
New +$1.19M 0.02% 405

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Owens Corning (OC) stake by 6.4% in Q2 2026, selling an estimated $160K and leaving 19,279 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #666.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OC in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.68M in Q2 2023. 396 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 19,279 shares of Owens Corning worth $3.06M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,315 Owens Corning shares in Q2 2026, an estimated $160K.
  • Owens Corning made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #666 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Owens Corning in Q3 2019 and has held it in 28 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Owens Corning position peaked at $5.68M in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.