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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.39M | Sell |
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|
2025
Q2 | $2.39M | Sell |
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|
2025
Q1 | $2.5M | Hold |
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|
2024
Q4 | $2.98M | Sell |
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|
2024
Q3 | $3.13M | Sell |
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|
2024
Q2 | $3.13M | Sell |
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|
2024
Q1 | $3.66M | Sell |
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|
2023
Q4 | $6.38M | Sell |
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|
2023
Q3 | $7.34M | Sell |
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|
2023
Q2 | $8.64M | Sell |
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|
2023
Q1 | $6.5M | Sell |
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|
2022
Q4 | $6.01M | Buy |
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|
2022
Q3 | $5.06M | Sell |
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|
2022
Q2 | $4.9M | Sell |
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|
2022
Q1 | $6.1M | Sell |
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|
2021
Q4 | $6.5M | Sell |
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|
2021
Q3 | $6.69M | Buy |
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|
2021
Q2 | $7.51M | Sell |
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|
2021
Q1 | $7.78M | Hold |
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|
2020
Q4 | $6.4M | Sell |
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|
2020
Q3 | $8.23M | Sell |
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|
2020
Q2 | $7.13M | Buy |
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|
2020
Q1 | $4.24M | Sell |
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|
2019
Q4 | $7.42M | Buy |
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|
2019
Q3 | $4.59M | Buy |
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|
2019
Q2 | $4.2M | Buy |
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|
2019
Q1 | $2.38M | Buy |
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|
2018
Q4 | $2.13M | Buy |
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|
2018
Q3 | $2.01M | Buy |
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|
2018
Q2 | $2.32M | Sell |
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|
2018
Q1 | $3.22M | Buy |
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|
2017
Q4 | $3.67M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $602K | Hold |
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|
2016
Q1 | $553K | Sell |
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|
2015
Q4 | $691K | Hold |
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|
2015
Q3 | $616K | Buy |
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|
2015
Q2 | $603K | Buy |
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|
2015
Q1 | $604K | Buy |
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|
2014
Q4 | $470K | Buy |
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|
2014
Q3 | $379K | Buy |
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|
2014
Q2 | $434K | Buy |
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|
2014
Q1 | $459K | Buy |
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|
2013
Q4 | $416K | Buy |
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|
2013
Q3 | $255K | Hold |
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|
2013
Q2 | $263K | Buy |
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