Public Employees Retirement Association of Colorado’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
8,278
-521
| -6% | -$71.6K | ﹤0.01% | 634 |
|
|
2025
Q1 | $1.26M | Hold |
8,799
| – | – | 0.01% | 601 |
|
|
2024
Q4 | $1.5M | Sell |
8,799
-217
| -2% | -$37K | 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% | -$92.1K | 0.01% | 560 |
|
|
2023
Q4 | $1.51M | Sell |
10,190
-55
| -0.5% | -$8.15K | 0.01% | 568 |
|
|
2023
Q3 | $1.4M | Sell |
10,245
-396
| -4% | -$54K | 0.01% | 568 |
|
|
2023
Q2 | $1.39M | Sell |
10,641
-1,871
| -15% | -$244K | 0.01% | 607 |
|
|
2023
Q1 | $1.2M | Sell |
12,512
-613
| -5% | -$58.7K | 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% | -$88.9K | 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% | -$160K | 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% | -$77.8K | 0.01% | 692 |
|
|
2019
Q3 | $1.1M | Hold |
17,408
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $1.01M | Sell |
17,408
-34
| -0.2% | -$1.98K | 0.01% | 726 |
|
|
2019
Q1 | $822K | Sell |
17,442
-3,949
| -18% | -$186K | 0.01% | 812 |
|
|
2018
Q4 | $941K | Sell |
21,391
-96
| -0.4% | -$4.22K | 0.01% | 770 |
|
|
2018
Q3 | $1.17M | Sell |
21,487
-20
| -0.1% | -$1.09K | 0.01% | 767 |
|
|
2018
Q2 | $1.36M | Sell |
21,507
-139
| -0.6% | -$8.81K | 0.01% | 711 |
|
|
2018
Q1 | $1.74M | Buy |
21,646
+8
| +0% | +$643 | 0.01% | 634 |
|
|
2017
Q4 | $1.99M | Buy |
21,638
+706
| +3% | +$64.9K | 0.01% | 617 |
|
|
2017
Q3 | $1.62M | Sell |
20,932
-173
| -0.8% | -$13.4K | 0.01% | 640 |
|
|
2017
Q2 | $1.41M | Sell |
21,105
-147
| -0.7% | -$9.84K | 0.01% | 699 |
|
|
2017
Q1 | $1.3M | Sell |
21,252
-1,062
| -5% | -$65.2K | 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% | -$49.2K | 0.01% | 718 |
|
|
2016
Q2 | $1.31M | Sell |
25,498
-376
| -1% | -$19.4K | 0.01% | 723 |
|
|
2016
Q1 | $1.22M | Sell |
25,874
-1,610
| -6% | -$76.1K | 0.01% | 770 |
|
|
2015
Q4 | $1.29M | Buy |
27,484
+33
| +0.1% | +$1.55K | 0.01% | 764 |
|
|
2015
Q3 | $1.15M | Sell |
27,451
-40
| -0.1% | -$1.68K | 0.01% | 814 |
|
|
2015
Q2 | $1.13M | Sell |
27,491
-329
| -1% | -$13.6K | 0.01% | 867 |
|
|
2015
Q1 | $1.21M | Sell |
27,820
-2,340
| -8% | -$102K | 0.01% | 861 |
|
|
2014
Q4 | $1.08M | Sell |
30,160
-64
| -0.2% | -$2.29K | 0.01% | 913 |
|
|
2014
Q3 | $960K | Sell |
30,224
-37
| -0.1% | -$1.18K | 0.01% | 954 |
|
|
2014
Q2 | $1.17M | Sell |
30,261
-955
| -3% | -$36.9K | 0.01% | 904 |
|
|
2014
Q1 | $1.35M | Sell |
31,216
-15
| -0% | -$648 | 0.01% | 847 |
|
|
2013
Q4 | $1.27M | Buy |
31,231
+68
| +0.2% | +$2.77K | 0.01% | 847 |
|
|
2013
Q3 | $1.18M | Sell |
31,163
-6,014
| -16% | -$228K | 0.01% | 862 |
|
|
2013
Q2 | $1.45M | Buy |
+37,177
| New | +$1.45M | 0.01% | 782 |
|