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 Q2	$641K	Hold	4,032	–	–	0.01%	785
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Maryland State Retirement & Pension System's OC Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Owens Corning (OC) position steady in Q2 2026 at 4,032 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #785.

Maryland State Retirement & Pension System first reported a position in OC in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.19M in Q2 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Maryland State Retirement & Pension System held 4,032 shares of Owens Corning worth $641K as of Q2 2026.
Maryland State Retirement & Pension System left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #785 holding.
Maryland State Retirement & Pension System first reported a position in Owens Corning in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Owens Corning position peaked at $1.19M in Q2 2024.
692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.