State of Alaska Department of Revenue’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 | $5.52M | Sell |
40,129
-490
| -1% | -$67.4K | 0.06% | 304 |
|
|
2025
Q1 | $5.8M | Buy |
40,619
+255
| +0.6% | +$36.4K | 0.07% | 277 |
|
|
2024
Q4 | $6.87M | Sell |
40,364
-325
| -0.8% | -$55.3K | 0.08% | 231 |
|
|
2024
Q3 | $7.18M | Buy |
40,689
+685
| +2% | +$121K | 0.08% | 244 |
|
|
2024
Q2 | $6.95M | Sell |
40,004
-215
| -0.5% | -$37.3K | 0.08% | 247 |
|
|
2024
Q1 | $6.71M | Buy |
40,219
+40
| +0.1% | +$6.67K | 0.08% | 268 |
|
|
2023
Q4 | $5.96M | Sell |
40,179
-1,075
| -3% | -$159K | 0.07% | 304 |
|
|
2023
Q3 | $5.63M | Sell |
41,254
-490
| -1% | -$66.8K | 0.07% | 312 |
|
|
2023
Q2 | $5.45M | Sell |
41,744
-1,703
| -4% | -$222K | 0.06% | 344 |
|
|
2023
Q1 | $4.16M | Sell |
43,447
-213
| -0.5% | -$20.4K | 0.05% | 417 |
|
|
2022
Q4 | $3.72M | Buy |
43,660
+631
| +1% | +$53.8K | 0.05% | 431 |
|
|
2022
Q3 | $3.38M | Sell |
43,029
-1,250
| -3% | -$98.2K | 0.05% | 430 |
|
|
2022
Q2 | $3.29M | Buy |
44,279
+30,141
| +213% | +$2.24M | 0.04% | 466 |
|
|
2022
Q1 | $1.29M | Sell |
14,138
-410
| -3% | -$37.5K | 0.01% | 864 |
|
|
2021
Q4 | $1.32M | Sell |
14,548
-7,385
| -34% | -$668K | 0.01% | 931 |
|
|
2021
Q3 | $1.87M | Sell |
21,933
-294
| -1% | -$25.1K | 0.02% | 744 |
|
|
2021
Q2 | $2.18M | Sell |
22,227
-2,050
| -8% | -$201K | 0.02% | 658 |
|
|
2021
Q1 | $2.23M | Buy |
24,277
+6,695
| +38% | +$616K | 0.02% | 618 |
|
|
2020
Q4 | $1.33M | Sell |
17,582
-847
| -5% | -$64.2K | 0.02% | 800 |
|
|
2020
Q3 | $1.27M | Sell |
18,429
-747
| -4% | -$51.4K | 0.02% | 755 |
|
|
2020
Q2 | $1.07M | Buy |
19,176
+410
| +2% | +$22.9K | 0.01% | 839 |
|
|
2020
Q1 | $728K | Buy |
18,766
+886
| +5% | +$34.4K | 0.01% | 916 |
|
|
2019
Q4 | $1.16M | Sell |
17,880
-1,470
| -8% | -$95.7K | 0.02% | 819 |
|
|
2019
Q3 | $1.22M | Buy |
19,350
+7,619
| +65% | +$481K | 0.02% | 750 |
|
|
2019
Q2 | $682K | Buy |
11,731
+61
| +0.5% | +$3.55K | 0.01% | 913 |
|
|
2019
Q1 | $549K | Buy |
11,670
+177
| +2% | +$8.33K | 0.01% | 998 |
|
|
2018
Q4 | $505K | Buy |
11,493
+76
| +0.7% | +$3.34K | 0.01% | 961 |
|
|
2018
Q3 | $619K | Sell |
11,417
-773
| -6% | -$41.9K | 0.01% | 978 |
|
|
2018
Q2 | $772K | Buy |
12,190
+3,480
| +40% | +$220K | 0.01% | 815 |
|
|
2018
Q1 | $700K | Buy |
8,710
+1,810
| +26% | +$145K | 0.01% | 795 |
|
|
2017
Q4 | $634K | Buy |
+6,900
| New | +$634K | 0.02% | 714 |
|