State of Alaska Department of Revenue’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.6M | Sell |
35,248
-3,632
| -9% | -$441K | 0.06% | 312 |
|
|
2026
Q1 | $4.21M | Buy |
38,880
+130
| +0.3% | +$15.5K | 0.05% | 370 |
|
|
2025
Q4 | $4.33M | Sell |
38,750
-780
| -2% | -$91.5K | 0.05% | 368 |
|
|
2025
Q3 | $5.59M | Sell |
39,530
-599
| -1% | -$87.9K | 0.06% | 302 |
|
|
2025
Q2 | $5.52M | Sell |
40,129
-490
| -1% | -$67.7K | 0.06% | 304 |
|
|
2025
Q1 | $5.8M | Buy |
40,619
+255
| +0.6% | +$42.2K | 0.07% | 277 |
|
|
2024
Q4 | $6.87M | Sell |
40,364
-325
| -0.8% | -$60.7K | 0.08% | 231 |
|
|
2024
Q3 | $7.18M | Buy |
40,689
+685
| +2% | +$115K | 0.08% | 244 |
|
|
2024
Q2 | $6.95M | Sell |
40,004
-215
| -0.5% | -$37.2K | 0.08% | 247 |
|
|
2024
Q1 | $6.71M | Buy |
40,219
+40
| +0.1% | +$6.1K | 0.08% | 268 |
|
|
2023
Q4 | $5.96M | Sell |
40,179
-1,075
| -3% | -$142K | 0.07% | 304 |
|
|
2023
Q3 | $5.63M | Sell |
41,254
-490
| -1% | -$67.3K | 0.07% | 312 |
|
|
2023
Q2 | $5.45M | Sell |
41,744
-1,703
| -4% | -$187K | 0.06% | 344 |
|
|
2023
Q1 | $4.16M | Sell |
43,447
-213
| -0.5% | -$20.2K | 0.05% | 417 |
|
|
2022
Q4 | $3.72M | Buy |
43,660
+631
| +1% | +$55.3K | 0.05% | 431 |
|
|
2022
Q3 | $3.38M | Sell |
43,029
-1,250
| -3% | -$105K | 0.05% | 430 |
|
|
2022
Q2 | $3.29M | Buy |
44,279
+30,141
| +213% | +$2.66M | 0.04% | 466 |
|
|
2022
Q1 | $1.29M | Sell |
14,138
-410
| -3% | -$37.7K | 0.01% | 864 |
|
|
2021
Q4 | $1.32M | Sell |
14,548
-7,385
| -34% | -$670K | 0.01% | 931 |
|
|
2021
Q3 | $1.87M | Sell |
21,933
-294
| -1% | -$27.6K | 0.02% | 744 |
|
|
2021
Q2 | $2.17M | Sell |
22,227
-2,050
| -8% | -$205K | 0.02% | 658 |
|
|
2021
Q1 | $2.23M | Buy |
24,277
+6,695
| +38% | +$561K | 0.02% | 618 |
|
|
2020
Q4 | $1.33M | Sell |
17,582
-847
| -5% | -$61.7K | 0.02% | 800 |
|
|
2020
Q3 | $1.27M | Sell |
18,429
-747
| -4% | -$47.9K | 0.02% | 755 |
|
|
2020
Q2 | $1.07M | Buy |
19,176
+410
| +2% | +$19.1K | 0.01% | 839 |
|
|
2020
Q1 | $728K | Buy |
18,766
+886
| +5% | +$49.6K | 0.01% | 916 |
|
|
2019
Q4 | $1.16M | Sell |
17,880
-1,470
| -8% | -$94.1K | 0.02% | 819 |
|
|
2019
Q3 | $1.22M | Buy |
19,350
+7,619
| +65% | +$436K | 0.02% | 750 |
|
|
2019
Q2 | $682K | Buy |
11,731
+61
| +0.5% | +$3.11K | 0.01% | 913 |
|
|
2019
Q1 | $549K | Buy |
11,670
+177
| +2% | +$8.65K | 0.01% | 998 |
|
|
2018
Q4 | $505K | Buy |
11,493
+76
| +0.7% | +$3.68K | 0.01% | 961 |
|
|
2018
Q3 | $619K | Sell |
11,417
-773
| -6% | -$46.6K | 0.01% | 978 |
|
|
2018
Q2 | $772K | Buy |
12,190
+3,480
| +40% | +$240K | 0.01% | 815 |
|
|
2018
Q1 | $700K | Buy |
8,710
+1,810
| +26% | +$158K | 0.01% | 795 |
|
|
2017
Q4 | $634K | Buy |
+6,900
| New | +$581K | 0.02% | 714 |
|
Other funds holding OC
DSA
State of Alaska Department of Revenue's OC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Owens Corning (OC) stake by 9.3% in Q2 2026, selling an estimated $441K and leaving 35,248 shares worth $5.6M. The position accounts for 0.06% of the portfolio, ranked #312.
State of Alaska Department of Revenue first reported a position in OC in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.18M in Q3 2024. 458 funds tracked by Wall St. Rank hold OC as of Q2 2026.
- State of Alaska Department of Revenue held 35,248 shares of Owens Corning worth $5.6M as of Q2 2026.
- State of Alaska Department of Revenue sold 3,632 Owens Corning shares in Q2 2026, an estimated $441K.
- Owens Corning made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #312 holding.
- State of Alaska Department of Revenue first reported a position in Owens Corning in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Owens Corning position peaked at $7.18M in Q3 2024.
- 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.