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PGGM Investments’s Owens Corning OC Stock Holding History

PGGM Investments’s Portfolio OC Stock Details OC Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments's OC Position: Q4 2023 in Review

PGGM Investments sold out of Owens Corning (OC) in Q4 2023, closing a stake of 74,321 shares — an estimated $10.1M sold.

PGGM Investments first reported a position in OC in Q2 2017 and held it in 25 quarters. The position peaked at $98.3M in Q1 2021. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • PGGM Investments reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • PGGM Investments sold 74,321 Owens Corning shares in Q4 2023, an estimated $10.1M.
  • PGGM Investments first reported a position in Owens Corning in Q2 2017 and held it in 25 quarters.
  • PGGM Investments's Owens Corning position peaked at $98.3M in Q1 2021.
  • 639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.