Ohio Public Employees Retirement System (OPERS)’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 | $4.68M | Sell |
34,006
-3,051
| -8% | -$420K | 0.02% | 706 |
|
|
2025
Q1 | $5.29M | Sell |
37,057
-4,031
| -10% | -$576K | 0.02% | 645 |
|
|
2024
Q4 | $7M | Sell |
41,088
-7,169
| -15% | -$1.22M | 0.02% | 572 |
|
|
2024
Q3 | $8.52M | Sell |
48,257
-4,444
| -8% | -$784K | 0.04% | 456 |
|
|
2024
Q2 | $9.16M | Sell |
52,701
-1,019
| -2% | -$177K | 0.04% | 396 |
|
|
2024
Q1 | $8.96M | Sell |
53,720
-1,709
| -3% | -$285K | 0.04% | 404 |
|
|
2023
Q4 | $8.22M | Buy |
55,429
+7,453
| +16% | +$1.1M | 0.03% | 441 |
|
|
2023
Q3 | $6.54M | Sell |
47,976
-3,012
| -6% | -$411K | 0.03% | 480 |
|
|
2023
Q2 | $6.65M | Sell |
50,988
-4,723
| -8% | -$616K | 0.03% | 504 |
|
|
2023
Q1 | $5.34M | Sell |
55,711
-1,471
| -3% | -$141K | 0.02% | 594 |
|
|
2022
Q4 | $4.88M | Sell |
57,182
-2,453
| -4% | -$209K | 0.02% | 627 |
|
|
2022
Q3 | $4.69M | Buy |
59,635
+731
| +1% | +$57.5K | 0.02% | 640 |
|
|
2022
Q2 | $4.38M | Sell |
58,904
-3,852
| -6% | -$286K | 0.02% | 684 |
|
|
2022
Q1 | $5.74M | Sell |
62,756
-746
| -1% | -$68.3K | 0.02% | 663 |
|
|
2021
Q4 | $5.75M | Sell |
63,502
-3,541
| -5% | -$320K | 0.02% | 683 |
|
|
2021
Q3 | $5.73M | Sell |
67,043
-3,530
| -5% | -$302K | 0.02% | 680 |
|
|
2021
Q2 | $6.91M | Buy |
70,573
+9,294
| +15% | +$910K | 0.02% | 620 |
|
|
2021
Q1 | $5.64M | Buy |
61,279
+5,273
| +9% | +$486K | 0.02% | 643 |
|
|
2020
Q4 | $4.24M | Sell |
56,006
-44,529
| -44% | -$3.37M | 0.02% | 695 |
|
|
2020
Q3 | $6.92M | Buy |
100,535
+36,574
| +57% | +$2.52M | 0.04% | 384 |
|
|
2020
Q2 | $3.57M | Buy |
63,961
+4,630
| +8% | +$258K | 0.02% | 665 |
|
|
2020
Q1 | $2.3M | Buy |
59,331
+12,057
| +26% | +$468K | 0.02% | 775 |
|
|
2019
Q4 | $3.08M | Sell |
47,274
-24,720
| -34% | -$1.61M | 0.02% | 762 |
|
|
2019
Q3 | $4.55M | Buy |
71,994
+38,179
| +113% | +$2.41M | 0.02% | 593 |
|
|
2019
Q2 | $1.97M | Sell |
33,815
-6,160
| -15% | -$359K | 0.01% | 978 |
|
|
2019
Q1 | $1.88M | Buy |
39,975
+83
| +0.2% | +$3.91K | 0.01% | 1006 |
|
|
2018
Q4 | $1.75M | Buy |
39,892
+1,644
| +4% | +$72.3K | 0.01% | 939 |
|
|
2018
Q3 | $2.08M | Sell |
38,248
-6,585
| -15% | -$357K | 0.01% | 997 |
|
|
2018
Q2 | $2.84M | Sell |
44,833
-3,111
| -6% | -$197K | 0.01% | 887 |
|
|
2018
Q1 | $3.86M | Sell |
47,944
-58,713
| -55% | -$4.72M | 0.02% | 726 |
|
|
2017
Q4 | $9.81M | Buy |
106,657
+28,079
| +36% | +$2.58M | 0.05% | 374 |
|
|
2017
Q3 | $6.08M | Sell |
78,578
-22,824
| -23% | -$1.77M | 0.03% | 534 |
|
|
2017
Q2 | $6.79M | Buy |
101,402
+50,091
| +98% | +$3.35M | 0.04% | 477 |
|
|
2017
Q1 | $3.15M | Hold |
51,311
| – | – | 0.02% | 748 |
|
|
2016
Q4 | $2.99M | Hold |
51,311
| – | – | 0.02% | 777 |
|
|
2016
Q3 | $2.74M | Buy |
51,311
+5,234
| +11% | +$279K | 0.02% | 767 |
|
|
2016
Q2 | $2.37M | Buy |
46,077
+629
| +1% | +$32.4K | 0.02% | 764 |
|
|
2016
Q1 | $2.15M | Buy |
45,448
+7,329
| +19% | +$347K | 0.01% | 794 |
|
|
2015
Q4 | $1.79M | Sell |
38,119
-1,253
| -3% | -$58.9K | 0.01% | 880 |
|
|
2015
Q3 | $1.65M | Sell |
39,372
-6,943
| -15% | -$291K | 0.01% | 965 |
|
|
2015
Q2 | $1.91M | Buy |
46,315
+4,008
| +9% | +$165K | 0.01% | 962 |
|
|
2015
Q1 | $1.84M | Buy |
42,307
+12,201
| +41% | +$529K | 0.01% | 969 |
|
|
2014
Q4 | $1.08M | Buy |
30,106
+4,347
| +17% | +$156K | 0.01% | 1165 |
|
|
2014
Q3 | $818K | Sell |
25,759
-2,572
| -9% | -$81.7K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $1.1M | Sell |
28,331
-295
| -1% | -$11.4K | 0.01% | 1190 |
|
|
2014
Q1 | $1.24M | Sell |
28,626
-237,768
| -89% | -$10.3M | 0.01% | 1100 |
|
|
2013
Q4 | $10.8M | Buy |
266,394
+35,126
| +15% | +$1.43M | 0.06% | 341 |
|
|
2013
Q3 | $8.78M | Buy |
231,268
+79,880
| +53% | +$3.03M | 0.05% | 414 |
|
|
2013
Q2 | $5.92M | Buy |
+151,388
| New | +$5.92M | 0.03% | 484 |
|