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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.59M | Sell |
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|
2025
Q2 | $5.52M | Sell |
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|
2025
Q1 | $5.8M | Buy |
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|
2024
Q4 | $6.87M | Sell |
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|
2024
Q3 | $7.18M | Buy |
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|
2024
Q2 | $6.95M | Sell |
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|
2024
Q1 | $6.71M | Buy |
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|
2023
Q4 | $5.96M | Sell |
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|
2023
Q3 | $5.63M | Sell |
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|
2023
Q2 | $5.45M | Sell |
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|
2023
Q1 | $4.16M | Sell |
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|
2022
Q4 | $3.72M | Buy |
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|
2022
Q3 | $3.38M | Sell |
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|
2022
Q2 | $3.29M | Buy |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $1.87M | Sell |
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|
2021
Q2 | $2.17M | Sell |
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|
2021
Q1 | $2.23M | Buy |
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|
2020
Q4 | $1.33M | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $728K | Buy |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.22M | Buy |
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|
2019
Q2 | $682K | Buy |
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|
2019
Q1 | $549K | Buy |
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|
2018
Q4 | $505K | Buy |
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|
2018
Q3 | $619K | Sell |
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|
2018
Q2 | $772K | Buy |
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|
2018
Q1 | $700K | Buy |
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|
2017
Q4 | $634K | Buy |
|