New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Owens Corning OC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$7.25M Buy
45,588
+2,662
+6% +$323K 0.01% 664
2026
Q1 		$4.64M Sell
42,926
-2,662
-6% -$317K 0.01% 805
2025
Q4 		$5.1M Sell
45,588
-11,958
-21% -$1.4M 0.01% 802
2025
Q3 		$8.14M Sell
57,546
-10,262
-15% -$1.51M 0.02% 622
2025
Q2 		$9.32M Sell
67,808
-3,815
-5% -$527K 0.02% 545
2025
Q1 		$10.2M Sell
71,623
-220
-0.3% -$36.4K 0.02% 502
2024
Q4 		$12.2M Sell
71,843
-371
-0.5% -$69.3K 0.03% 478
2024
Q3 		$12.7M Sell
72,214
-616
-0.8% -$104K 0.03% 478
2024
Q2 		$12.7M Sell
72,830
-887
-1% -$154K 0.03% 457
2024
Q1 		$12.3M Buy
73,717
+202
+0.3% +$30.8K 0.03% 483
2023
Q4 		$10.9M Sell
73,515
-321
-0.4% -$42.5K 0.02% 508
2023
Q3 		$10.1M Sell
73,836
-800
-1% -$110K 0.02% 503
2023
Q2 		$9.74M Sell
74,636
-65
-0.1% -$7.12K 0.02% 533
2023
Q1 		$7.16M Sell
74,701
-587
-0.8% -$55.6K 0.02% 629
2022
Q4 		$6.42M Buy
75,288
+2,376
+3% +$208K 0.02% 674
2022
Q3 		$5.73M Sell
72,912
-400
-0.5% -$33.6K 0.01% 686
2022
Q2 		$5.45M Buy
73,312
+8,296
+13% +$732K 0.01% 725
2022
Q1 		$5.95M Buy
65,016
+2,066
+3% +$190K 0.01% 758
2021
Q4 		$5.7M Buy
62,950
+13,865
+28% +$1.26M 0.01% 787
2021
Q3 		$4.2M Buy
49,085
+5,703
+13% +$536K 0.01% 903
2021
Q2 		$4.25M Buy
43,382
+14,482
+50% +$1.45M 0.01% 887
2021
Q1 		$2.66M Hold
28,900
– – 0.01% 1060
2020
Q4 		$2.19M Hold
28,900
– – ﹤0.01% 1076
2020
Q3 		$1.99M Hold
28,900
– – ﹤0.01% 1034
2020
Q2 		$1.61M Sell
28,900
-10,500
-27% -$489K ﹤0.01% 1082
2020
Q1 		$1.53M Buy
39,400
+400
+1% +$22.4K ﹤0.01% 1019
2019
Q4 		$2.54M Buy
39,000
+17,100
+78% +$1.09M 0.01% 1023
2019
Q3 		$1.38M Buy
+21,900
New +$1.25M ﹤0.01% 1148
2018
Q3 		– Sell
-9,900
Closed -$627K – 1648
2018
Q2 		$627K Sell
9,900
-100
-1% -$6.91K ﹤0.01% 1368
2018
Q1 		$804K Buy
10,000
+200
+2% +$17.4K ﹤0.01% 1310
2017
Q4 		$901K Hold
9,800
– – ﹤0.01% 1295
2017
Q3 		$758K Sell
9,800
-400
-4% -$28K ﹤0.01% 1323
2017
Q2 		$683K Buy
10,200
+100
+1% +$6.27K ﹤0.01% 1338
2017
Q1 		$620K Sell
10,100
-100
-1% -$5.73K ﹤0.01% 1364
2016
Q4 		$526K Buy
10,200
+200
+2% +$10.4K ﹤0.01% 1394
2016
Q3 		$534K Sell
10,000
-200
-2% -$10.7K ﹤0.01% 1382
2016
Q2 		$526K Sell
10,200
-100
-1% -$4.98K ﹤0.01% 1387
2016
Q1 		$487K Buy
10,300
+200
+2% +$8.88K ﹤0.01% 1407
2015
Q4 		$475K Buy
10,100
+3,400
+51% +$156K ﹤0.01% 1413
2015
Q3 		$281K Buy
+6,700
New +$295K ﹤0.01% 1476

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

New York State Teachers Retirement System (NYSTRS)'s OC Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Owens Corning (OC) stake by 6.2% in Q2 2026, buying an estimated $323K and bringing the position to 45,588 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #664.

New York State Teachers Retirement System (NYSTRS) first reported a position in OC in Q3 2015 and has held it in 40 quarters since. The position peaked at $12.7M in Q3 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 45,588 shares of Owens Corning worth $7.25M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 2,662 Owens Corning shares in Q2 2026, an estimated $323K.
  • Owens Corning made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #664 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Owens Corning in Q3 2015 and has held it in 40 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Owens Corning position peaked at $12.7M in Q3 2024.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.