Municipal Employees' Retirement System of Michigan’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,420	Closed	-$793K	–	981
2020 Q1	$793K	Buy	20,420 +240	+1%	+$9.32K	0.03%	321
2019 Q4	$1.31M	Buy	20,180 +220	+1%	+$14.3K	0.04%	254
2019 Q3	$1.26M	Buy	+19,960	New	+$1.26M	0.05%	231