Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Owens Corning OC Stock Holding History

Public Employees Retirement Association of Colorado’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
2026
Q2 		$1.3M Hold
8,194
– – ﹤0.01% 639
2026
Q1 		$887K Hold
8,194
– – ﹤0.01% 716
2025
Q4 		$917K Hold
8,194
– – ﹤0.01% 728
2025
Q3 		$1.16M Sell
8,194
-84
-1% -$12.3K ﹤0.01% 632
2025
Q2 		$1.14M Sell
8,278
-521
-6% -$71.9K ﹤0.01% 634
2025
Q1 		$1.26M Hold
8,799
– – 0.01% 601
2024
Q4 		$1.5M Sell
8,799
-217
-2% -$40.5K 0.01% 580
2024
Q3 		$1.59M Hold
9,016
– – 0.01% 563
2024
Q2 		$1.57M Sell
9,016
-622
-6% -$108K 0.01% 549
2024
Q1 		$1.61M Sell
9,638
-552
-5% -$84.2K 0.01% 560
2023
Q4 		$1.51M Sell
10,190
-55
-0.5% -$7.29K 0.01% 568
2023
Q3 		$1.4M Sell
10,245
-396
-4% -$54.4K 0.01% 568
2023
Q2 		$1.39M Sell
10,641
-1,871
-15% -$205K 0.01% 607
2023
Q1 		$1.2M Sell
12,512
-613
-5% -$58K 0.01% 641
2022
Q4 		$1.12M Hold
13,125
– – 0.01% 660
2022
Q3 		$1.03M Hold
13,125
– – 0.01% 685
2022
Q2 		$975K Hold
13,125
– – 0.01% 688
2022
Q1 		$1.2M Sell
13,125
-972
-7% -$89.3K 0.01% 677
2021
Q4 		$1.28M Hold
14,097
– – 0.01% 710
2021
Q3 		$1.21M Hold
14,097
– – 0.01% 711
2021
Q2 		$1.38M Hold
14,097
– – 0.01% 677
2021
Q1 		$1.3M Hold
14,097
– – 0.01% 687
2020
Q4 		$1.07M Sell
14,097
-2,117
-13% -$154K 0.01% 723
2020
Q3 		$1.12M Hold
16,214
– – 0.01% 646
2020
Q2 		$904K Hold
16,214
– – 0.01% 695
2020
Q1 		$629K Hold
16,214
– – ﹤0.01% 758
2019
Q4 		$1.06M Sell
16,214
-1,194
-7% -$76.4K 0.01% 692
2019
Q3 		$1.1M Hold
17,408
– – 0.01% 685
2019
Q2 		$1.01M Sell
17,408
-34
-0.2% -$1.74K 0.01% 726
2019
Q1 		$822K Sell
17,442
-3,949
-18% -$193K 0.01% 812
2018
Q4 		$941K Sell
21,391
-96
-0.4% -$4.65K 0.01% 770
2018
Q3 		$1.17M Sell
21,487
-20
-0.1% -$1.21K 0.01% 767
2018
Q2 		$1.36M Sell
21,507
-139
-0.6% -$9.6K 0.01% 711
2018
Q1 		$1.74M Buy
21,646
+8
+0% +$697 0.01% 634
2017
Q4 		$1.99M Buy
21,638
+706
+3% +$59.5K 0.01% 617
2017
Q3 		$1.62M Sell
20,932
-173
-0.8% -$12.1K 0.01% 640
2017
Q2 		$1.41M Sell
21,105
-147
-0.7% -$9.22K 0.01% 699
2017
Q1 		$1.3M Sell
21,252
-1,062
-5% -$60.9K 0.01% 727
2016
Q4 		$1.15M Sell
22,314
-2,262
-9% -$117K 0.01% 757
2016
Q3 		$1.31M Sell
24,576
-922
-4% -$49.5K 0.01% 718
2016
Q2 		$1.31M Sell
25,498
-376
-1% -$18.7K 0.01% 723
2016
Q1 		$1.22M Sell
25,874
-1,610
-6% -$71.5K 0.01% 770
2015
Q4 		$1.29M Buy
27,484
+33
+0.1% +$1.51K 0.01% 764
2015
Q3 		$1.15M Sell
27,451
-40
-0.1% -$1.76K 0.01% 814
2015
Q2 		$1.13M Sell
27,491
-329
-1% -$13.5K 0.01% 867
2015
Q1 		$1.21M Sell
27,820
-2,340
-8% -$92.8K 0.01% 861
2014
Q4 		$1.08M Sell
30,160
-64
-0.2% -$2.13K 0.01% 913
2014
Q3 		$960K Sell
30,224
-37
-0.1% -$1.31K 0.01% 954
2014
Q2 		$1.17M Sell
30,261
-955
-3% -$39.3K 0.01% 904
2014
Q1 		$1.35M Sell
31,216
-15
-0% -$631 0.01% 847
2013
Q4 		$1.27M Buy
31,231
+68
+0.2% +$2.58K 0.01% 847
2013
Q3 		$1.18M Sell
31,163
-6,014
-16% -$235K 0.01% 862
2013
Q2 		$1.45M Buy
+37,177
New +$1.55M 0.01% 782

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Owens Corning (OC) position steady in Q2 2026 at 8,194 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Public Employees Retirement Association of Colorado first reported a position in OC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.99M in Q4 2017. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 8,194 shares of Owens Corning worth $1.3M as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #639 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Owens Corning in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Owens Corning position peaked at $1.99M in Q4 2017.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.