Public Sector Pension Investment Board (PSP Investments)’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,500	Closed	-$3.3M	–	1470
2020 Q4	$3.3M	Sell	43,500 -158,500	-78%	-$11.5M	0.03%	642
2020 Q3	$13.9M	Hold	202,000	–	–	0.12%	190
2020 Q2	$11.3M	Buy	202,000 +58,000	+40%	+$2.7M	0.11%	188
2020 Q1	$5.59M	Hold	144,000	–	–	0.07%	255
2019 Q4	$9.38M	Buy	144,000 +33,000	+30%	+$2.11M	0.06%	315
2019 Q3	$7.01M	Buy	+111,000	New	+$6.35M	0.05%	374
2018 Q3	–	Sell	-16,800	Closed	-$1.06M	–	1576
2018 Q2	$1.06M	Buy	16,800 +800	+5%	+$55.2K	0.01%	793
2018 Q1	$1.29M	Buy	+16,000	New	+$1.39M	0.01%	620
2017 Q4	–	Sell	-11,964	Closed	-$925K	–	1482
2017 Q3	$925K	Buy	+11,964	New	+$837K	0.01%	820