Public Sector Pension Investment Board (PSP Investments)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,500
| Closed | -$3.3M | – | 1419 |
|
|
2020
Q4 | $3.3M | Sell |
43,500
-158,500
| -78% | -$12M | 0.03% | 626 |
|
|
2020
Q3 | $13.9M | Hold |
202,000
| – | – | 0.11% | 179 |
|
|
2020
Q2 | $11.3M | Buy |
202,000
+58,000
| +40% | +$3.23M | 0.1% | 173 |
|
|
2020
Q1 | $5.59M | Hold |
144,000
| – | – | 0.07% | 237 |
|
|
2019
Q4 | $9.38M | Buy |
144,000
+33,000
| +30% | +$2.15M | 0.06% | 297 |
|
|
2019
Q3 | $7.02M | Buy |
+111,000
| New | +$7.02M | 0.05% | 355 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$1.07M | – | 1482 |
|
|
2018
Q2 | $1.07M | Buy |
16,800
+800
| +5% | +$50.7K | 0.01% | 717 |
|
|
2018
Q1 | $1.29M | Buy |
+16,000
| New | +$1.29M | 0.01% | 567 |
|
|
2017
Q4 | – | Sell |
-11,964
| Closed | -$925K | – | 1407 |
|
|
2017
Q3 | $925K | Buy |
+11,964
| New | +$925K | ﹤0.01% | 769 |
|