Employees Retirement System of Texas’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,200
| Closed | -$5.42M | – | 785 |
|
|
2019
Q4 | $5.42M | Hold |
83,200
| – | – | 0.08% | 283 |
|
|
2019
Q3 | $5.26M | Buy |
+83,200
| New | +$5.26M | 0.08% | 284 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$1.57M | – | 1078 |
|
|
2018
Q3 | $1.57M | Buy |
29,000
+6,000
| +26% | +$326K | 0.02% | 694 |
|
|
2018
Q2 | $1.46M | Buy |
+23,000
| New | +$1.46M | 0.02% | 735 |
|