New Mexico Educational Retirement Board’s Owens Corning OC Stock Holding History

New Mexico Educational Retirement Board’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	$1.95M	Hold	18,000	–	–	0.06%	360
2025 Q4	$2.01M	Hold	18,000	–	–	0.06%	342
2025 Q3	$2.55M	Hold	18,000	–	–	0.08%	242
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%	+$121K	0.1%	169
2023 Q1	$1.62M	Buy	16,900 +1,600	+10%	+$151K	0.08%	252
2022 Q4	$1.3M	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%	-$574K	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%	+$290K	0.07%	264
2021 Q1	$1.74M	Hold	18,900	–	–	0.07%	287
2020 Q4	$1.43M	Sell	18,900 -3,300	-15%	-$240K	0.06%	325
2020 Q3	$1.53M	Sell	22,200 -3,700	-14%	-$237K	0.07%	278
2020 Q2	$1.44M	Hold	25,900	–	–	0.07%	302
2020 Q1	$1M	Buy	25,900 +7,300	+39%	+$408K	0.06%	362
2019 Q4	$1.21M	Hold	18,600	–	–	0.05%	399
2019 Q3	$1.18M	Buy	+18,600	New	+$1.06M	0.05%	378

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

New Mexico Educational Retirement Board's OC Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Owens Corning (OC) position steady in Q1 2026 at 18,000 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #360.

New Mexico Educational Retirement Board first reported a position in OC in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.18M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

New Mexico Educational Retirement Board held 18,000 shares of Owens Corning worth $1.95M as of Q1 2026.
New Mexico Educational Retirement Board left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #360 holding.
New Mexico Educational Retirement Board first reported a position in Owens Corning in Q3 2019 and has held it in 27 quarters since.
New Mexico Educational Retirement Board's Owens Corning position peaked at $3.18M in Q3 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.