PGGM Investments’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,321	Closed	-$10.1M	–	359
2023 Q3	$10.1M	Sell	74,321 -324,049	-81%	-$44.2M	0.17%	118
2023 Q2	$52M	Sell	398,370 -206,640	-34%	-$27M	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	+$47.6M	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%	-$17.1M	0.37%	54
2021 Q1	$98.3M	Sell	1,067,190 -28,000	-3%	-$2.58M	0.43%	47
2020 Q4	$83M	Buy	1,095,190 +30,000	+3%	+$2.27M	0.38%	54
2020 Q3	$73.3M	Buy	1,065,190 +29,000	+3%	+$2M	0.38%	66
2020 Q2	$57.8M	Buy	1,036,190 +77,190	+8%	+$4.3M	0.33%	71
2020 Q1	$37.2M	Buy	959,000 +308,000	+47%	+$12M	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%	-$10.2M	0.19%	141
2019 Q1	$38.9M	Hold	826,000	–	–	0.2%	132
2018 Q4	$36.3M	Buy	826,000 +30,000	+4%	+$1.32M	0.21%	132
2018 Q3	$43.2M	Buy	796,000 +24,000	+3%	+$1.3M	0.23%	126
2018 Q2	$48.9M	Buy	772,000 +105,000	+16%	+$6.65M	0.27%	108
2018 Q1	$53.6M	Buy	667,000 +90,000	+16%	+$7.24M	0.3%	95
2017 Q4	$53M	Buy	577,000 +88,000	+18%	+$8.09M	0.3%	93
2017 Q3	$37.8M	Buy	489,000 +95,000	+24%	+$7.35M	0.19%	146
2017 Q2	$26.4M	Buy	+394,000	New	+$26.4M	0.13%	230