Retirement Systems of Alabama’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 | $26.8M | Sell |
195,004
-456
| -0.2% | -$62.7K | 0.1% | 200 |
|
|
2025
Q1 | $27.9M | Buy |
195,460
+104
| +0.1% | +$14.9K | 0.11% | 176 |
|
|
2024
Q4 | $33.3M | Sell |
195,356
-1,316
| -0.7% | -$224K | 0.12% | 157 |
|
|
2024
Q3 | $34.7M | Buy |
196,672
+5,916
| +3% | +$1.04M | 0.13% | 148 |
|
|
2024
Q2 | $33.1M | Sell |
190,756
-29,513
| -13% | -$5.13M | 0.13% | 148 |
|
|
2024
Q1 | $36.7M | Buy |
220,269
+295
| +0.1% | +$49.2K | 0.14% | 137 |
|
|
2023
Q4 | $32.6M | Sell |
219,974
-858
| -0.4% | -$127K | 0.14% | 143 |
|
|
2023
Q3 | $30.1M | Sell |
220,832
-3,954
| -2% | -$539K | 0.14% | 140 |
|
|
2023
Q2 | $29.3M | Sell |
224,786
-5,988
| -3% | -$781K | 0.13% | 149 |
|
|
2023
Q1 | $22.1M | Sell |
230,774
-2,529
| -1% | -$242K | 0.1% | 198 |
|
|
2022
Q4 | $19.9M | Sell |
233,303
-5,964
| -2% | -$509K | 0.09% | 230 |
|
|
2022
Q3 | $18.8M | Sell |
239,267
-1,889
| -0.8% | -$148K | 0.09% | 229 |
|
|
2022
Q2 | $17.9M | Sell |
241,156
-8,966
| -4% | -$666K | 0.08% | 257 |
|
|
2022
Q1 | $22.9M | Buy |
250,122
+3,473
| +1% | +$318K | 0.08% | 233 |
|
|
2021
Q4 | $22.3M | Buy |
246,649
+1,572
| +0.6% | +$142K | 0.08% | 241 |
|
|
2021
Q3 | $21M | Sell |
245,077
-2,556
| -1% | -$219K | 0.08% | 256 |
|
|
2021
Q2 | $24.2M | Sell |
247,633
-5,642
| -2% | -$552K | 0.09% | 226 |
|
|
2021
Q1 | $23.3M | Sell |
253,275
-2,469
| -1% | -$227K | 0.09% | 237 |
|
|
2020
Q4 | $19.4M | Sell |
255,744
-10,814
| -4% | -$819K | 0.08% | 256 |
|
|
2020
Q3 | $18.3M | Sell |
266,558
-3,918
| -1% | -$270K | 0.08% | 216 |
|
|
2020
Q2 | $15.1M | Sell |
270,476
-940
| -0.3% | -$52.4K | 0.07% | 248 |
|
|
2020
Q1 | $10.5M | Buy |
271,416
+129,757
| +92% | +$5.04M | 0.06% | 304 |
|
|
2019
Q4 | $9.23M | Buy |
141,659
+239
| +0.2% | +$15.6K | 0.04% | 478 |
|
|
2019
Q3 | $8.94M | Buy |
+141,420
| New | +$8.94M | 0.04% | 462 |
|