Railway Pension 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
2025 Q1	–	Sell	-9,800	Closed	-$1.67M	–	227
2024 Q4	$1.67M	Sell	9,800 -132,700	-93%	-$24.8M	0.02%	192
2024 Q3	$25.2M	Hold	142,500	–	–	0.3%	104
2024 Q2	$24.8M	Sell	142,500 -71,500	-33%	-$12.4M	0.3%	100
2024 Q1	$35.7M	Hold	214,000	–	–	0.35%	96
2023 Q4	$31.7M	Buy	214,000 +7,600	+4%	+$1.01M	0.33%	99
2023 Q3	$28.2M	Buy	206,400 +9,800	+5%	+$1.35M	0.3%	101
2023 Q2	$25.7M	Hold	196,600	–	–	0.26%	108
2023 Q1	$18.8M	Hold	196,600	–	–	0.19%	121
2022 Q4	$16.8M	Buy	196,600 +117,700	+149%	+$10.3M	0.17%	121
2022 Q3	$6.2M	Hold	78,900	–	–	0.07%	173
2022 Q2	$5.86M	Buy	+78,900	New	+$6.97M	0.06%	177