Oregon Public Employees Retirement Fund’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.65M | Sell |
16,679
-200
| -1% | -$24.3K | 0.03% | 454 |
|
|
2026
Q1 | $1.83M | Buy |
16,879
+500
| +3% | +$59.6K | 0.02% | 551 |
|
|
2025
Q4 | $1.83M | Sell |
16,379
-500
| -3% | -$58.7K | 0.02% | 554 |
|
|
2025
Q3 | $2.39M | Sell |
16,879
-500
| -3% | -$73.4K | 0.03% | 435 |
|
|
2025
Q2 | $2.39M | Sell |
17,379
-100
| -0.6% | -$13.8K | 0.04% | 353 |
|
|
2025
Q1 | $2.5M | Hold |
17,479
| – | – | 0.05% | 319 |
|
|
2024
Q4 | $2.98M | Sell |
17,479
-236
| -1% | -$44.1K | 0.05% | 273 |
|
|
2024
Q3 | $3.13M | Sell |
17,715
-300
| -2% | -$50.5K | 0.06% | 271 |
|
|
2024
Q2 | $3.13M | Sell |
18,015
-3,929
| -18% | -$680K | 0.06% | 249 |
|
|
2024
Q1 | $3.66M | Sell |
21,944
-21,130
| -49% | -$3.22M | 0.07% | 223 |
|
|
2023
Q4 | $6.38M | Sell |
43,074
-10,699
| -20% | -$1.42M | 0.11% | 154 |
|
|
2023
Q3 | $7.34M | Sell |
53,773
-12,400
| -19% | -$1.7M | 0.1% | 204 |
|
|
2023
Q2 | $8.64M | Sell |
66,173
-1,706
| -3% | -$187K | 0.1% | 204 |
|
|
2023
Q1 | $6.5M | Sell |
67,879
-2,552
| -4% | -$242K | 0.08% | 256 |
|
|
2022
Q4 | $6.01M | Buy |
70,431
+6,029
| +9% | +$528K | 0.08% | 266 |
|
|
2022
Q3 | $5.06M | Sell |
64,402
-1,502
| -2% | -$126K | 0.07% | 278 |
|
|
2022
Q2 | $4.9M | Sell |
65,904
-747
| -1% | -$66K | 0.07% | 243 |
|
|
2022
Q1 | $6.1M | Sell |
66,651
-5,164
| -7% | -$474K | 0.06% | 322 |
|
|
2021
Q4 | $6.5M | Sell |
71,815
-6,389
| -8% | -$580K | 0.07% | 253 |
|
|
2021
Q3 | $6.69M | Buy |
78,204
+1,495
| +2% | +$141K | 0.08% | 236 |
|
|
2021
Q2 | $7.51M | Sell |
76,709
-7,747
| -9% | -$774K | 0.08% | 222 |
|
|
2021
Q1 | $7.78M | Hold |
84,456
| – | – | 0.09% | 198 |
|
|
2020
Q4 | $6.4M | Sell |
84,456
-35,141
| -29% | -$2.56M | 0.08% | 219 |
|
|
2020
Q3 | $8.23M | Sell |
119,597
-8,297
| -6% | -$532K | 0.12% | 160 |
|
|
2020
Q2 | $7.13M | Buy |
127,894
+18,565
| +17% | +$865K | 0.11% | 180 |
|
|
2020
Q1 | $4.24M | Sell |
109,329
-4,667
| -4% | -$261K | 0.07% | 238 |
|
|
2019
Q4 | $7.42M | Buy |
113,996
+41,416
| +57% | +$2.65M | 0.1% | 194 |
|
|
2019
Q3 | $4.59M | Buy |
72,580
+400
| +0.6% | +$22.9K | 0.06% | 327 |
|
|
2019
Q2 | $4.2M | Buy |
72,180
+21,600
| +43% | +$1.1M | 0.06% | 344 |
|
|
2019
Q1 | $2.38M | Buy |
50,580
+2,031
| +4% | +$99.3K | 0.03% | 511 |
|
|
2018
Q4 | $2.13M | Buy |
48,549
+11,526
| +31% | +$559K | 0.03% | 517 |
|
|
2018
Q3 | $2.01M | Buy |
37,023
+369
| +1% | +$22.2K | 0.03% | 637 |
|
|
2018
Q2 | $2.32M | Sell |
36,654
-3,434
| -9% | -$237K | 0.03% | 543 |
|
|
2018
Q1 | $3.22M | Buy |
40,088
+176
| +0.4% | +$15.3K | 0.05% | 411 |
|
|
2017
Q4 | $3.67M | Buy |
+39,912
| New | +$3.36M | 0.06% | 363 |
|
|
2016
Q3 | – | Sell |
-11,689
| Closed | -$602K | – | 968 |
|
|
2016
Q2 | $602K | Hold |
11,689
| – | – | 0.01% | 883 |
|
|
2016
Q1 | $553K | Sell |
11,689
-3,000
| -20% | -$133K | 0.01% | 895 |
|
|
2015
Q4 | $691K | Hold |
14,689
| – | – | 0.02% | 836 |
|
|
2015
Q3 | $616K | Buy |
14,689
+62
| +0.4% | +$2.73K | 0.02% | 857 |
|
|
2015
Q2 | $603K | Buy |
14,627
+700
| +5% | +$28.7K | 0.01% | 890 |
|
|
2015
Q1 | $604K | Buy |
13,927
+800
| +6% | +$31.7K | 0.01% | 883 |
|
|
2014
Q4 | $470K | Buy |
13,127
+1,200
| +10% | +$39.9K | 0.01% | 923 |
|
|
2014
Q3 | $379K | Buy |
11,927
+700
| +6% | +$24.7K | 0.01% | 939 |
|
|
2014
Q2 | $434K | Buy |
11,227
+600
| +6% | +$24.7K | 0.01% | 934 |
|
|
2014
Q1 | $459K | Buy |
10,627
+400
| +4% | +$16.8K | 0.01% | 908 |
|
|
2013
Q4 | $416K | Buy |
10,227
+3,500
| +52% | +$133K | 0.01% | 918 |
|
|
2013
Q3 | $255K | Hold |
6,727
| – | – | 0.01% | 918 |
|
|
2013
Q2 | $263K | Buy |
+6,727
| New | +$280K | 0.01% | 899 |
|
Other funds holding OC
BPC
Oregon Public Employees Retirement Fund's OC Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its Owens Corning (OC) stake by 1.2% in Q2 2026, selling an estimated $24.3K and leaving 16,679 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #454.
Oregon Public Employees Retirement Fund first reported a position in OC in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.64M in Q2 2023. 330 funds tracked by Wall St. Rank hold OC as of Q2 2026.
- Oregon Public Employees Retirement Fund held 16,679 shares of Owens Corning worth $2.65M as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 200 Owens Corning shares in Q2 2026, an estimated $24.3K.
- Owens Corning made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #454 holding.
- Oregon Public Employees Retirement Fund first reported a position in Owens Corning in Q2 2013 and has held it in 48 quarters since.
- Oregon Public Employees Retirement Fund's Owens Corning position peaked at $8.64M in Q2 2023.
- 330 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.