Employees Retirement System of Texas’s Owens Corning OC Stock Holding History

Employees Retirement System of Texas’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	$144K	Hold	904	–	–	﹤0.01%	373
2026 Q1	$98K	Hold	904	–	–	﹤0.01%	384
2025 Q4	$101K	Buy	+904	New	+$106K	﹤0.01%	394
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	+$4.76M	0.08%	284
2018 Q4	–	Sell	-29,000	Closed	-$1.57M	–	1078
2018 Q3	$1.57M	Buy	29,000 +6,000	+26%	+$361K	0.02%	694
2018 Q2	$1.46M	Buy	+23,000	New	+$1.59M	0.02%	735

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Employees Retirement System of Texas's OC Position: Q2 2026 in Review

Employees Retirement System of Texas held its Owens Corning (OC) position steady in Q2 2026 at 904 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Employees Retirement System of Texas first reported a position in OC in Q2 2018 and has held it in 7 quarters since. The position peaked at $5.42M in Q4 2019. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Employees Retirement System of Texas held 904 shares of Owens Corning worth $144K as of Q2 2026.
Employees Retirement System of Texas left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #373 holding.
Employees Retirement System of Texas first reported a position in Owens Corning in Q2 2018 and has held it in 7 quarters since.
Employees Retirement System of Texas's Owens Corning position peaked at $5.42M in Q4 2019.
692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.