Public Employees Retirement Association of Colorado’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
Q2 | $1.14M | Sell |
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|
2025
Q1 | $1.26M | Hold |
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|
2024
Q4 | $1.5M | Sell |
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|
2024
Q3 | $1.59M | Hold |
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|
2024
Q2 | $1.57M | Sell |
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|
2024
Q1 | $1.61M | Sell |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.12M | Hold |
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|
2022
Q3 | $1.03M | Hold |
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|
2022
Q2 | $975K | Hold |
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|
2022
Q1 | $1.2M | Sell |
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|
2021
Q4 | $1.28M | Hold |
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|
2021
Q3 | $1.21M | Hold |
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|
2021
Q2 | $1.38M | Hold |
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|
2021
Q1 | $1.3M | Hold |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $1.12M | Hold |
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|
2020
Q2 | $904K | Hold |
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|
2020
Q1 | $629K | Hold |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.1M | Hold |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $822K | Sell |
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|
2018
Q4 | $941K | Sell |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.36M | Sell |
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|
2018
Q1 | $1.74M | Buy |
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|
2017
Q4 | $1.99M | Buy |
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|
2017
Q3 | $1.62M | Sell |
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|
2017
Q2 | $1.41M | Sell |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $1.15M | Sell |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $1.31M | Sell |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $1.29M | Buy |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.08M | Sell |
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|
2014
Q3 | $960K | Sell |
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|
2014
Q2 | $1.17M | Sell |
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|
2014
Q1 | $1.35M | Sell |
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|
2013
Q4 | $1.27M | Buy |
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|
2013
Q3 | $1.18M | Sell |
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|
2013
Q2 | $1.45M | Buy |
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