Maryland State Retirement & Pension 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 | $554K | Hold |
4,032
| – | – | 0.01% | 884 |
|
|
2025
Q1 | $576K | Sell |
4,032
-574
| -12% | -$82K | 0.01% | 835 |
|
|
2024
Q4 | $784K | Sell |
4,606
-319
| -6% | -$54.3K | 0.02% | 784 |
|
|
2024
Q3 | $869K | Sell |
4,925
-1,928
| -28% | -$340K | 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% | -$78.8K | 0.02% | 695 |
|
|
2023
Q1 | $714K | Hold |
7,457
| – | – | 0.02% | 803 |
|
|
2022
Q4 | $636K | Buy |
+7,457
| New | +$636K | 0.02% | 818 |
|
|
2022
Q3 | – | Sell |
-7,457
| Closed | -$554K | – | 967 |
|
|
2022
Q2 | $554K | Sell |
7,457
-704
| -9% | -$52.3K | 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 | +$752K | 0.03% | 576 |
|