Louisiana State Employees Retirement System
OC icon

Louisiana State Employees Retirement System’s Owens Corning OC Stock Holding History

Louisiana State 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 		$3.75M Sell
23,600
-200
-0.8% -$24.3K 0.06% 285
2026
Q1 		$2.58M Buy
23,800
+1,100
+5% +$131K 0.05% 418
2025
Q4 		$2.54M Sell
22,700
-600
-3% -$70.4K 0.04% 407
2025
Q3 		$3.3M Sell
23,300
-600
-3% -$88K 0.06% 284
2025
Q2 		$3.29M Sell
23,900
-100
-0.4% -$13.8K 0.06% 276
2025
Q1 		$3.43M Buy
24,000
+200
+0.8% +$33.1K 0.07% 230
2024
Q4 		$4.05M Sell
23,800
-300
-1% -$56.1K 0.08% 190
2024
Q3 		$4.25M Sell
24,100
-400
-2% -$67.4K 0.08% 185
2024
Q2 		$4.26M Sell
24,500
-1,100
-4% -$191K 0.08% 174
2024
Q1 		$4.27M Buy
25,600
+600
+2% +$91.5K 0.08% 183
2023
Q4 		$3.71M Sell
25,000
-400
-2% -$53K 0.08% 193
2023
Q3 		$3.46M Sell
25,400
-900
-3% -$124K 0.08% 186
2023
Q2 		$3.43M Buy
26,300
+1,500
+6% +$164K 0.08% 191
2023
Q1 		$2.38M Sell
24,800
-200
-0.8% -$18.9K 0.06% 277
2022
Q4 		$2.13M Sell
25,000
-600
-2% -$52.6K 0.06% 304
2022
Q3 		$2.01M Buy
25,600
+100
+0.4% +$8.4K 0.06% 290
2022
Q2 		$2.11M Sell
25,500
-800
-3% -$70.6K 0.06% 288
2022
Q1 		$2.32M Buy
26,300
+500
+2% +$45.9K 0.05% 308
2021
Q4 		$2.33M Sell
25,800
-500
-2% -$45.4K 0.05% 336
2021
Q3 		$2.25M Sell
26,300
-800
-3% -$75.2K 0.05% 311
2021
Q2 		$2.65M Sell
27,100
-200
-0.7% -$20K 0.06% 246
2021
Q1 		$2.51M Buy
27,300
+200
+0.7% +$16.8K 0.07% 246
2020
Q4 		$2.05M Buy
27,100
+100
+0.4% +$7.29K 0.06% 289
2020
Q3 		$1.86M Buy
27,000
+100
+0.4% +$6.41K 0.09% 205
2020
Q2 		$1.5M Buy
26,900
+600
+2% +$28K 0.09% 220
2020
Q1 		$1.02M Hold
26,300
– – 0.07% 283
2019
Q4 		$1.71M Buy
26,300
+100
+0.4% +$6.4K 0.08% 242
2019
Q3 		$1.66M Buy
+26,200
New +$1.5M 0.09% 233

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Louisiana State Employees Retirement System's OC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Owens Corning (OC) stake by 0.84% in Q2 2026, selling an estimated $24.3K and leaving 23,600 shares worth $3.75M. The position accounts for 0.06% of the portfolio, ranked #285.

Louisiana State Employees Retirement System first reported a position in OC in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.27M in Q1 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Louisiana State Employees Retirement System held 23,600 shares of Owens Corning worth $3.75M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Owens Corning shares in Q2 2026, an estimated $24.3K.
  • Owens Corning made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #285 holding.
  • Louisiana State Employees Retirement System first reported a position in Owens Corning in Q3 2019 and has held it in 28 quarters since.
  • Louisiana State Employees Retirement System's Owens Corning position peaked at $4.27M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.