Louisiana State 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 | $3.29M | Sell |
23,900
-100
| -0.4% | -$13.8K | 0.06% | 276 |
|
|
2025
Q1 | $3.43M | Buy |
24,000
+200
| +0.8% | +$28.6K | 0.07% | 230 |
|
|
2024
Q4 | $4.05M | Sell |
23,800
-300
| -1% | -$51.1K | 0.08% | 190 |
|
|
2024
Q3 | $4.25M | Sell |
24,100
-400
| -2% | -$70.6K | 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% | +$100K | 0.08% | 183 |
|
|
2023
Q4 | $3.71M | Sell |
25,000
-400
| -2% | -$59.3K | 0.08% | 193 |
|
|
2023
Q3 | $3.46M | Sell |
25,400
-900
| -3% | -$123K | 0.08% | 186 |
|
|
2023
Q2 | $3.43M | Buy |
26,300
+1,500
| +6% | +$196K | 0.08% | 191 |
|
|
2023
Q1 | $2.38M | Sell |
24,800
-200
| -0.8% | -$19.2K | 0.06% | 277 |
|
|
2022
Q4 | $2.13M | Sell |
25,000
-600
| -2% | -$51.2K | 0.06% | 304 |
|
|
2022
Q3 | $2.01M | Buy |
25,600
+100
| +0.4% | +$7.86K | 0.06% | 290 |
|
|
2022
Q2 | $2.11M | Sell |
25,500
-800
| -3% | -$66.3K | 0.06% | 288 |
|
|
2022
Q1 | $2.32M | Buy |
26,300
+500
| +2% | +$44.1K | 0.05% | 308 |
|
|
2021
Q4 | $2.34M | Sell |
25,800
-500
| -2% | -$45.3K | 0.05% | 336 |
|
|
2021
Q3 | $2.25M | Sell |
26,300
-800
| -3% | -$68.4K | 0.05% | 311 |
|
|
2021
Q2 | $2.65M | Sell |
27,100
-200
| -0.7% | -$19.6K | 0.06% | 246 |
|
|
2021
Q1 | $2.51M | Buy |
27,300
+200
| +0.7% | +$18.4K | 0.07% | 246 |
|
|
2020
Q4 | $2.05M | Buy |
27,100
+100
| +0.4% | +$7.58K | 0.06% | 289 |
|
|
2020
Q3 | $1.86M | Buy |
27,000
+100
| +0.4% | +$6.88K | 0.09% | 205 |
|
|
2020
Q2 | $1.5M | Buy |
26,900
+600
| +2% | +$33.5K | 0.09% | 220 |
|
|
2020
Q1 | $1.02M | Hold |
26,300
| – | – | 0.07% | 283 |
|
|
2019
Q4 | $1.71M | Buy |
26,300
+100
| +0.4% | +$6.51K | 0.08% | 242 |
|
|
2019
Q3 | $1.66M | Buy |
+26,200
| New | +$1.66M | 0.09% | 233 |
|