Commonwealth of Pennsylvania Public School Employees 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 | $3.01M | Buy |
21,853
+1,347
| +7% | +$185K | 0.02% | 627 |
|
|
2025
Q1 | $2.93M | Buy |
20,506
+1,560
| +8% | +$223K | 0.02% | 600 |
|
|
2024
Q4 | $3.23M | Sell |
18,946
-220
| -1% | -$37.5K | 0.02% | 553 |
|
|
2024
Q3 | $3.38M | Sell |
19,166
-41
| -0.2% | -$7.24K | 0.02% | 537 |
|
|
2024
Q2 | $3.34M | Sell |
19,207
-453
| -2% | -$78.7K | 0.02% | 505 |
|
|
2024
Q1 | $3.28M | Buy |
19,660
+49
| +0.2% | +$8.17K | 0.02% | 518 |
|
|
2023
Q4 | $2.91M | Buy |
19,611
+1,419
| +8% | +$210K | 0.02% | 517 |
|
|
2023
Q3 | $2.48M | Sell |
18,192
-25,366
| -58% | -$3.46M | 0.02% | 526 |
|
|
2023
Q2 | $5.68M | Buy |
43,558
+1,465
| +3% | +$191K | 0.04% | 326 |
|
|
2023
Q1 | $4.03M | Buy |
42,093
+51
| +0.1% | +$4.89K | 0.03% | 422 |
|
|
2022
Q4 | $3.59M | Buy |
42,042
+3,885
| +10% | +$331K | 0.03% | 455 |
|
|
2022
Q3 | $3M | Sell |
38,157
-275
| -0.7% | -$21.6K | 0.03% | 441 |
|
|
2022
Q2 | $2.86M | Buy |
38,432
+1,605
| +4% | +$119K | 0.03% | 484 |
|
|
2022
Q1 | $3.37M | Buy |
36,827
+3,511
| +11% | +$321K | 0.03% | 463 |
|
|
2021
Q4 | $3.02M | Sell |
33,316
-755
| -2% | -$68.3K | 0.03% | 514 |
|
|
2021
Q3 | $2.91M | Sell |
34,071
-729
| -2% | -$62.3K | 0.03% | 486 |
|
|
2021
Q2 | $3.41M | Sell |
34,800
-204
| -0.6% | -$20K | 0.04% | 427 |
|
|
2021
Q1 | $3.22M | Sell |
35,004
-1,139
| -3% | -$105K | 0.04% | 428 |
|
|
2020
Q4 | $2.74M | Buy |
36,143
+1,524
| +4% | +$115K | 0.04% | 451 |
|
|
2020
Q3 | $2.38M | Buy |
34,619
+11,804
| +52% | +$812K | 0.05% | 379 |
|
|
2020
Q2 | $1.27M | Sell |
22,815
-2,778
| -11% | -$155K | 0.02% | 459 |
|
|
2020
Q1 | $993K | Buy |
25,593
+5,332
| +26% | +$207K | 0.02% | 537 |
|
|
2019
Q4 | $1.32M | Sell |
20,261
-564
| -3% | -$36.7K | 0.02% | 443 |
|
|
2019
Q3 | $1.32M | Buy |
+20,825
| New | +$1.32M | 0.02% | 405 |
|