State Board of Administration of Florida Retirement System’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 | $11.3M | Sell |
82,390
-2,845
| -3% | -$391K | 0.02% | 545 |
|
|
2025
Q1 | $12.2M | Hold |
85,235
| – | – | 0.02% | 508 |
|
|
2024
Q4 | $14.5M | Sell |
85,235
-1,700
| -2% | -$290K | 0.03% | 476 |
|
|
2024
Q3 | $15.3M | Hold |
86,935
| – | – | 0.03% | 479 |
|
|
2024
Q2 | $15.1M | Sell |
86,935
-25,421
| -23% | -$4.42M | 0.03% | 462 |
|
|
2024
Q1 | $10.8M | Buy |
112,356
+14,011
| +14% | +$1.34M | 0.03% | 534 |
|
|
2023
Q4 | $14.6M | Buy |
98,345
+116
| +0.1% | +$17.2K | 0.03% | 478 |
|
|
2023
Q3 | $13.4M | Sell |
98,229
-3,060
| -3% | -$417K | 0.03% | 468 |
|
|
2023
Q2 | $13.2M | Sell |
101,289
-11,067
| -10% | -$1.44M | 0.03% | 490 |
|
|
2023
Q1 | $10.8M | Sell |
112,356
-9,123
| -8% | -$874K | 0.03% | 545 |
|
|
2022
Q4 | $10.4M | Buy |
121,479
+240
| +0.2% | +$20.5K | 0.03% | 542 |
|
|
2022
Q3 | $9.53M | Sell |
121,239
-5,780
| -5% | -$454K | 0.02% | 562 |
|
|
2022
Q2 | $9.44M | Sell |
127,019
-4,207
| -3% | -$313K | 0.02% | 571 |
|
|
2022
Q1 | $12M | Sell |
131,226
-11,089
| -8% | -$1.01M | 0.02% | 562 |
|
|
2021
Q4 | $12.9M | Sell |
142,315
-6,794
| -5% | -$615K | 0.02% | 586 |
|
|
2021
Q3 | $12.7M | Sell |
149,109
-4,381
| -3% | -$375K | 0.02% | 576 |
|
|
2021
Q2 | $15M | Sell |
153,490
-3,956
| -3% | -$387K | 0.03% | 546 |
|
|
2021
Q1 | $14.5M | Sell |
157,446
-3,500
| -2% | -$322K | 0.03% | 531 |
|
|
2020
Q4 | $12.2M | Sell |
160,946
-3,055
| -2% | -$231K | 0.02% | 563 |
|
|
2020
Q3 | $11.3M | Buy |
164,001
+17,645
| +12% | +$1.21M | 0.03% | 541 |
|
|
2020
Q2 | $8.16M | Buy |
146,356
+57
| +0% | +$3.18K | 0.02% | 627 |
|
|
2020
Q1 | $5.68M | Sell |
146,299
-672
| -0.5% | -$26.1K | 0.02% | 651 |
|
|
2019
Q4 | $9.57M | Sell |
146,971
-4,330
| -3% | -$282K | 0.02% | 611 |
|
|
2019
Q3 | $9.56M | Sell |
151,301
-3,120
| -2% | -$197K | 0.03% | 588 |
|
|
2019
Q2 | $8.99M | Sell |
154,421
-3,282
| -2% | -$191K | 0.02% | 634 |
|
|
2019
Q1 | $7.43M | Sell |
157,703
-1,950
| -1% | -$91.9K | 0.02% | 683 |
|
|
2018
Q4 | $7.02M | Hold |
159,653
| – | – | 0.02% | 650 |
|
|
2018
Q3 | $8.66M | Sell |
159,653
-2,940
| -2% | -$160K | 0.02% | 645 |
|
|
2018
Q2 | $10.3M | Buy |
162,593
+50
| +0% | +$3.17K | 0.03% | 566 |
|
|
2018
Q1 | $13.1M | Sell |
162,543
-6,161
| -4% | -$495K | 0.04% | 490 |
|
|
2017
Q4 | $15.5M | Sell |
168,704
-1,132
| -0.7% | -$104K | 0.04% | 452 |
|
|
2017
Q3 | $13.1M | Buy |
169,836
+860
| +0.5% | +$66.5K | 0.04% | 485 |
|
|
2017
Q2 | $11.3M | Buy |
168,976
+719
| +0.4% | +$48.1K | 0.03% | 524 |
|
|
2017
Q1 | $10.3M | Sell |
168,257
-5,733
| -3% | -$352K | 0.03% | 546 |
|
|
2016
Q4 | $8.97M | Buy |
173,990
+130
| +0.1% | +$6.7K | 0.03% | 584 |
|
|
2016
Q3 | $9.28M | Sell |
173,860
-359
| -0.2% | -$19.2K | 0.03% | 558 |
|
|
2016
Q2 | $8.98M | Buy |
174,219
+23,373
| +15% | +$1.2M | 0.03% | 558 |
|
|
2016
Q1 | $7.13M | Sell |
150,846
-9,320
| -6% | -$441K | 0.03% | 582 |
|
|
2015
Q4 | $7.53M | Sell |
160,166
-5,368
| -3% | -$252K | 0.03% | 574 |
|
|
2015
Q3 | $6.94M | Buy |
165,534
+2,842
| +2% | +$119K | 0.03% | 611 |
|
|
2015
Q2 | $6.71M | Hold |
162,692
| – | – | 0.02% | 659 |
|
|
2015
Q1 | $7.06M | Sell |
162,692
-11,637
| -7% | -$505K | 0.02% | 652 |
|
|
2014
Q4 | $6.24M | Sell |
174,329
-2,952
| -2% | -$106K | 0.02% | 724 |
|
|
2014
Q3 | $5.63M | Sell |
177,281
-3,333
| -2% | -$106K | 0.02% | 771 |
|
|
2014
Q2 | $6.99M | Buy |
180,614
+68
| +0% | +$2.63K | 0.02% | 706 |
|
|
2014
Q1 | $7.79M | Sell |
180,546
-27,780
| -13% | -$1.2M | 0.03% | 638 |
|
|
2013
Q4 | $8.48M | Buy |
208,326
+305
| +0.1% | +$12.4K | 0.03% | 630 |
|
|
2013
Q3 | $7.9M | Buy |
208,021
+7,298
| +4% | +$277K | 0.03% | 644 |
|
|
2013
Q2 | $7.84M | Buy |
+200,723
| New | +$7.84M | 0.03% | 613 |
|