New Mexico Educational Retirement Board’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 | $2.48M | Hold |
18,000
| – | – | 0.08% | 235 |
|
|
2025
Q1 | $2.57M | Hold |
18,000
| – | – | 0.09% | 196 |
|
|
2024
Q4 | $3.07M | Hold |
18,000
| – | – | 0.1% | 167 |
|
|
2024
Q3 | $3.18M | Hold |
18,000
| – | – | 0.11% | 164 |
|
|
2024
Q2 | $3.13M | Hold |
18,000
| – | – | 0.11% | 157 |
|
|
2024
Q1 | $3M | Hold |
18,000
| – | – | 0.11% | 167 |
|
|
2023
Q4 | $2.67M | Hold |
18,000
| – | – | 0.1% | 171 |
|
|
2023
Q3 | $2.46M | Hold |
18,000
| – | – | 0.11% | 165 |
|
|
2023
Q2 | $2.35M | Buy |
18,000
+1,100
| +7% | +$144K | 0.1% | 169 |
|
|
2023
Q1 | $1.62M | Buy |
16,900
+1,600
| +10% | +$153K | 0.08% | 252 |
|
|
2022
Q4 | $1.31M | Hold |
15,300
| – | – | 0.07% | 294 |
|
|
2022
Q3 | $1.2M | Hold |
15,300
| – | – | 0.07% | 306 |
|
|
2022
Q2 | $1.14M | Sell |
15,300
-6,500
| -30% | -$483K | 0.05% | 357 |
|
|
2022
Q1 | $2M | Hold |
21,800
| – | – | 0.07% | 265 |
|
|
2021
Q4 | $1.97M | Hold |
21,800
| – | – | 0.07% | 309 |
|
|
2021
Q3 | $1.86M | Hold |
21,800
| – | – | 0.06% | 310 |
|
|
2021
Q2 | $2.13M | Buy |
21,800
+2,900
| +15% | +$284K | 0.07% | 264 |
|
|
2021
Q1 | $1.74M | Hold |
18,900
| – | – | 0.07% | 287 |
|
|
2020
Q4 | $1.43M | Sell |
18,900
-3,300
| -15% | -$250K | 0.06% | 325 |
|
|
2020
Q3 | $1.53M | Sell |
22,200
-3,700
| -14% | -$255K | 0.07% | 278 |
|
|
2020
Q2 | $1.44M | Hold |
25,900
| – | – | 0.07% | 302 |
|
|
2020
Q1 | $1.01M | Buy |
25,900
+7,300
| +39% | +$283K | 0.06% | 362 |
|
|
2019
Q4 | $1.21M | Hold |
18,600
| – | – | 0.05% | 399 |
|
|
2019
Q3 | $1.18M | Buy |
+18,600
| New | +$1.18M | 0.05% | 378 |
|