PGGM Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,321
| Closed | -$10.1M | – | 359 |
|
|
2023
Q3 | $10.1M | Sell |
74,321
-324,049
| -81% | -$44.5M | 0.17% | 118 |
|
|
2023
Q2 | $52M | Sell |
398,370
-206,640
| -34% | -$22.6M | 0.84% | 29 |
|
|
2023
Q1 | $58M | Hold |
605,010
| – | – | 0.97% | 26 |
|
|
2022
Q4 | $51.6M | Hold |
605,010
| – | – | 0.9% | 30 |
|
|
2022
Q3 | $47.6M | Buy |
+605,010
| New | +$50.8M | 0.84% | 34 |
|
|
2022
Q1 | $80.7M | Hold |
892,190
| – | – | 0.4% | 49 |
|
|
2021
Q4 | $80.7M | Hold |
892,190
| – | – | 0.4% | 49 |
|
|
2021
Q3 | $76.3M | Hold |
892,190
| – | – | 0.39% | 59 |
|
|
2021
Q2 | $87.3M | Sell |
892,190
-175,000
| -16% | -$17.5M | 0.37% | 54 |
|
|
2021
Q1 | $98.3M | Sell |
1,067,190
-28,000
| -3% | -$2.35M | 0.43% | 47 |
|
|
2020
Q4 | $83M | Buy |
1,095,190
+30,000
| +3% | +$2.19M | 0.38% | 54 |
|
|
2020
Q3 | $73.3M | Buy |
1,065,190
+29,000
| +3% | +$1.86M | 0.38% | 66 |
|
|
2020
Q2 | $57.8M | Buy |
1,036,190
+77,190
| +8% | +$3.6M | 0.33% | 71 |
|
|
2020
Q1 | $37.2M | Buy |
959,000
+308,000
| +47% | +$17.2M | 0.27% | 87 |
|
|
2019
Q4 | $42.4M | Hold |
651,000
| – | – | 0.24% | 96 |
|
|
2019
Q3 | $41.1M | Hold |
651,000
| – | – | 0.2% | 137 |
|
|
2019
Q2 | $37.9M | Sell |
651,000
-175,000
| -21% | -$8.93M | 0.19% | 141 |
|
|
2019
Q1 | $38.9M | Hold |
826,000
| – | – | 0.2% | 132 |
|
|
2018
Q4 | $36.3M | Buy |
826,000
+30,000
| +4% | +$1.45M | 0.21% | 132 |
|
|
2018
Q3 | $43.2M | Buy |
796,000
+24,000
| +3% | +$1.45M | 0.23% | 126 |
|
|
2018
Q2 | $48.9M | Buy |
772,000
+105,000
| +16% | +$7.25M | 0.27% | 108 |
|
|
2018
Q1 | $53.6M | Buy |
667,000
+90,000
| +16% | +$7.84M | 0.3% | 95 |
|
|
2017
Q4 | $53M | Buy |
577,000
+88,000
| +18% | +$7.41M | 0.3% | 93 |
|
|
2017
Q3 | $37.8M | Buy |
489,000
+95,000
| +24% | +$6.65M | 0.19% | 146 |
|
|
2017
Q2 | $26.4M | Buy |
+394,000
| New | +$24.7M | 0.13% | 230 |
|
Other funds holding OC
DSA
