Maryland State Retirement & Pension System’s Owens Corning OC Stock Holding History

Maryland State Retirement & Pension 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 Q1	$436K	Hold	4,032	–	–	0.01%	914
2025 Q4	$451K	Hold	4,032	–	–	0.01%	892
2025 Q3	$570K	Hold	4,032	–	–	0.01%	731
2025 Q2	$554K	Hold	4,032	–	–	0.01%	884
2025 Q1	$576K	Sell	4,032 -574	-12%	-$94.9K	0.01%	835
2024 Q4	$784K	Sell	4,606 -319	-6%	-$59.6K	0.02%	784
2024 Q3	$869K	Sell	4,925 -1,928	-28%	-$325K	0.02%	740
2024 Q2	$1.19M	Hold	6,853	–	–	0.02%	587
2024 Q1	$1.12M	Hold	6,853	–	–	0.02%	617
2023 Q4	$1.02M	Hold	6,853	–	–	0.02%	666
2023 Q3	$935K	Hold	6,853	–	–	0.02%	639
2023 Q2	$894K	Sell	6,853 -604	-8%	-$66.2K	0.02%	695
2023 Q1	$714K	Hold	7,457	–	–	0.02%	803
2022 Q4	$636K	Buy	+7,457	New	+$654K	0.02%	818
2022 Q3	–	Sell	-7,457	Closed	-$554K	–	967
2022 Q2	$554K	Sell	7,457 -704	-9%	-$62.2K	0.02%	867
2022 Q1	$747K	Hold	8,161	–	–	0.02%	775
2021 Q4	$739K	Hold	8,161	–	–	0.02%	846
2021 Q3	$725K	Hold	8,161	–	–	0.02%	828
2021 Q2	$788K	Hold	8,161	–	–	0.03%	560
2021 Q1	$752K	Buy	+8,161	New	+$684K	0.03%	576

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maryland State Retirement & Pension System's OC Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Owens Corning (OC) position steady in Q1 2026 at 4,032 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #914.

Maryland State Retirement & Pension System first reported a position in OC in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.19M in Q2 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Maryland State Retirement & Pension System held 4,032 shares of Owens Corning worth $436K as of Q1 2026.
Maryland State Retirement & Pension System left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #914 holding.
Maryland State Retirement & Pension System first reported a position in Owens Corning in Q1 2021 and has held it in 20 quarters since.
Maryland State Retirement & Pension System's Owens Corning position peaked at $1.19M in Q2 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.