New York State Teachers Retirement System (NYSTRS)’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 | $9.33M | Sell |
67,808
-3,815
| -5% | -$525K | 0.02% | 545 |
|
|
2025
Q1 | $10.2M | Sell |
71,623
-220
| -0.3% | -$31.4K | 0.02% | 502 |
|
|
2024
Q4 | $12.2M | Sell |
71,843
-371
| -0.5% | -$63.2K | 0.03% | 478 |
|
|
2024
Q3 | $12.7M | Sell |
72,214
-616
| -0.8% | -$109K | 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% | +$33.7K | 0.03% | 483 |
|
|
2023
Q4 | $10.9M | Sell |
73,515
-321
| -0.4% | -$47.6K | 0.02% | 508 |
|
|
2023
Q3 | $10.1M | Sell |
73,836
-800
| -1% | -$109K | 0.02% | 503 |
|
|
2023
Q2 | $9.74M | Sell |
74,636
-65
| -0.1% | -$8.48K | 0.02% | 533 |
|
|
2023
Q1 | $7.16M | Sell |
74,701
-587
| -0.8% | -$56.2K | 0.02% | 629 |
|
|
2022
Q4 | $6.42M | Buy |
75,288
+2,376
| +3% | +$203K | 0.02% | 674 |
|
|
2022
Q3 | $5.73M | Sell |
72,912
-400
| -0.5% | -$31.4K | 0.01% | 686 |
|
|
2022
Q2 | $5.45M | Buy |
73,312
+8,296
| +13% | +$616K | 0.01% | 725 |
|
|
2022
Q1 | $5.95M | Buy |
65,016
+2,066
| +3% | +$189K | 0.01% | 758 |
|
|
2021
Q4 | $5.7M | Buy |
62,950
+13,865
| +28% | +$1.25M | 0.01% | 787 |
|
|
2021
Q3 | $4.2M | Buy |
49,085
+5,703
| +13% | +$488K | 0.01% | 903 |
|
|
2021
Q2 | $4.25M | Buy |
43,382
+14,482
| +50% | +$1.42M | 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% | -$585K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $1.53M | Buy |
39,400
+400
| +1% | +$15.5K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $2.54M | Buy |
39,000
+17,100
| +78% | +$1.11M | 0.01% | 1023 |
|
|
2019
Q3 | $1.38M | Buy |
+21,900
| New | +$1.38M | ﹤0.01% | 1148 |
|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$627K | – | 1648 |
|
|
2018
Q2 | $627K | Sell |
9,900
-100
| -1% | -$6.33K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $804K | Buy |
10,000
+200
| +2% | +$16.1K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $901K | Hold |
9,800
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $758K | Sell |
9,800
-400
| -4% | -$30.9K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $683K | Buy |
10,200
+100
| +1% | +$6.7K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $620K | Sell |
10,100
-100
| -1% | -$6.14K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $526K | Buy |
10,200
+200
| +2% | +$10.3K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $534K | Sell |
10,000
-200
| -2% | -$10.7K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $526K | Sell |
10,200
-100
| -1% | -$5.16K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $487K | Buy |
10,300
+200
| +2% | +$9.46K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $475K | Buy |
10,100
+3,400
| +51% | +$160K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $281K | Buy |
+6,700
| New | +$281K | ﹤0.01% | 1476 |
|