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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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. 137 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.
137 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.