Illinois Municipal Retirement Fund’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 | $2.9M | Sell |
21,080
-2,629
| -11% | -$362K | 0.04% | 449 |
|
|
2025
Q1 | $3.39M | Hold |
23,709
| – | – | 0.05% | 389 |
|
|
2024
Q4 | $4.04M | Hold |
23,709
| – | – | 0.06% | 348 |
|
|
2024
Q3 | $4.19M | Hold |
23,709
| – | – | 0.06% | 334 |
|
|
2024
Q2 | $4.12M | Hold |
23,709
| – | – | 0.06% | 316 |
|
|
2024
Q1 | $3.96M | Hold |
23,709
| – | – | 0.06% | 334 |
|
|
2023
Q4 | $3.51M | Hold |
23,709
| – | – | 0.06% | 344 |
|
|
2023
Q3 | $3.23M | Hold |
23,709
| – | – | 0.06% | 337 |
|
|
2023
Q2 | $3.09M | Hold |
23,709
| – | – | 0.06% | 351 |
|
|
2023
Q1 | $2.27M | Hold |
23,709
| – | – | 0.05% | 394 |
|
|
2022
Q4 | $2.02M | Hold |
23,709
| – | – | 0.05% | 416 |
|
|
2022
Q3 | $1.86M | Hold |
23,709
| – | – | 0.05% | 407 |
|
|
2022
Q2 | $1.76M | Buy |
23,709
+9,147
| +63% | +$680K | 0.04% | 422 |
|
|
2022
Q1 | $1.33M | Hold |
14,562
| – | – | 0.04% | 422 |
|
|
2021
Q4 | $1.32M | Buy |
14,562
+3,678
| +34% | +$333K | 0.04% | 442 |
|
|
2021
Q3 | $931K | Hold |
10,884
| – | – | 0.03% | 467 |
|
|
2021
Q2 | $1.07M | Hold |
10,884
| – | – | 0.04% | 434 |
|
|
2021
Q1 | $1M | Hold |
10,884
| – | – | 0.04% | 446 |
|
|
2020
Q4 | $825K | Buy |
10,884
+4,897
| +82% | +$371K | 0.04% | 478 |
|
|
2020
Q3 | $412K | Buy |
+5,987
| New | +$412K | 0.05% | 448 |
|