Oregon Public Employees Retirement Fund’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 | $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% | -$40.2K | 0.05% | 273 |
|
|
2024
Q3 | $3.13M | Sell |
17,715
-300
| -2% | -$53K | 0.06% | 271 |
|
|
2024
Q2 | $3.13M | Sell |
18,015
-3,929
| -18% | -$683K | 0.06% | 249 |
|
|
2024
Q1 | $3.66M | Sell |
21,944
-21,130
| -49% | -$3.52M | 0.07% | 223 |
|
|
2023
Q4 | $6.38M | Sell |
43,074
-10,699
| -20% | -$1.59M | 0.11% | 154 |
|
|
2023
Q3 | $7.34M | Sell |
53,773
-12,400
| -19% | -$1.69M | 0.1% | 204 |
|
|
2023
Q2 | $8.64M | Sell |
66,173
-1,706
| -3% | -$223K | 0.1% | 204 |
|
|
2023
Q1 | $6.5M | Sell |
67,879
-2,552
| -4% | -$244K | 0.08% | 256 |
|
|
2022
Q4 | $6.01M | Buy |
70,431
+6,029
| +9% | +$514K | 0.08% | 266 |
|
|
2022
Q3 | $5.06M | Sell |
64,402
-1,502
| -2% | -$118K | 0.07% | 278 |
|
|
2022
Q2 | $4.9M | Sell |
65,904
-747
| -1% | -$55.5K | 0.07% | 243 |
|
|
2022
Q1 | $6.1M | Sell |
66,651
-5,164
| -7% | -$473K | 0.06% | 322 |
|
|
2021
Q4 | $6.5M | Sell |
71,815
-6,389
| -8% | -$578K | 0.07% | 253 |
|
|
2021
Q3 | $6.69M | Buy |
78,204
+1,495
| +2% | +$128K | 0.08% | 236 |
|
|
2021
Q2 | $7.51M | Sell |
76,709
-7,747
| -9% | -$758K | 0.08% | 222 |
|
|
2021
Q1 | $7.78M | Hold |
84,456
| – | – | 0.09% | 198 |
|
|
2020
Q4 | $6.4M | Sell |
84,456
-35,141
| -29% | -$2.66M | 0.08% | 219 |
|
|
2020
Q3 | $8.23M | Sell |
119,597
-8,297
| -6% | -$571K | 0.12% | 160 |
|
|
2020
Q2 | $7.13M | Buy |
127,894
+18,565
| +17% | +$1.04M | 0.11% | 180 |
|
|
2020
Q1 | $4.24M | Sell |
109,329
-4,667
| -4% | -$181K | 0.07% | 238 |
|
|
2019
Q4 | $7.42M | Buy |
113,996
+41,416
| +57% | +$2.7M | 0.1% | 194 |
|
|
2019
Q3 | $4.59M | Buy |
72,580
+400
| +0.6% | +$25.3K | 0.06% | 327 |
|
|
2019
Q2 | $4.2M | Buy |
72,180
+21,600
| +43% | +$1.26M | 0.06% | 344 |
|
|
2019
Q1 | $2.38M | Buy |
50,580
+2,031
| +4% | +$95.7K | 0.03% | 511 |
|
|
2018
Q4 | $2.14M | Buy |
48,549
+11,526
| +31% | +$507K | 0.03% | 517 |
|
|
2018
Q3 | $2.01M | Buy |
37,023
+369
| +1% | +$20K | 0.03% | 637 |
|
|
2018
Q2 | $2.32M | Sell |
36,654
-3,434
| -9% | -$218K | 0.03% | 543 |
|
|
2018
Q1 | $3.22M | Buy |
40,088
+176
| +0.4% | +$14.2K | 0.05% | 411 |
|
|
2017
Q4 | $3.67M | Buy |
+39,912
| New | +$3.67M | 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% | -$142K | 0.01% | 895 |
|
|
2015
Q4 | $691K | Hold |
14,689
| – | – | 0.02% | 836 |
|
|
2015
Q3 | $616K | Buy |
14,689
+62
| +0.4% | +$2.6K | 0.02% | 857 |
|
|
2015
Q2 | $603K | Buy |
14,627
+700
| +5% | +$28.9K | 0.01% | 890 |
|
|
2015
Q1 | $604K | Buy |
13,927
+800
| +6% | +$34.7K | 0.01% | 883 |
|
|
2014
Q4 | $470K | Buy |
13,127
+1,200
| +10% | +$43K | 0.01% | 923 |
|
|
2014
Q3 | $379K | Buy |
11,927
+700
| +6% | +$22.2K | 0.01% | 939 |
|
|
2014
Q2 | $434K | Buy |
11,227
+600
| +6% | +$23.2K | 0.01% | 934 |
|
|
2014
Q1 | $459K | Buy |
10,627
+400
| +4% | +$17.3K | 0.01% | 908 |
|
|
2013
Q4 | $416K | Buy |
10,227
+3,500
| +52% | +$142K | 0.01% | 918 |
|
|
2013
Q3 | $255K | Hold |
6,727
| – | – | 0.01% | 918 |
|
|
2013
Q2 | $263K | Buy |
+6,727
| New | +$263K | 0.01% | 899 |
|