State of Michigan 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 | $3.38M | Buy |
24,588
+100
| +0.4% | +$13.8K | 0.02% | 499 |
|
|
2025
Q1 | $3.5M | Buy |
24,488
+200
| +0.8% | +$28.6K | 0.02% | 495 |
|
|
2024
Q4 | $4.14M | Sell |
24,288
-500
| -2% | -$85.2K | 0.02% | 465 |
|
|
2024
Q3 | $4.38M | Sell |
24,788
-300
| -1% | -$53K | 0.02% | 461 |
|
|
2024
Q2 | $4.36M | Sell |
25,088
-1,900
| -7% | -$330K | 0.02% | 437 |
|
|
2024
Q1 | $4.5M | Buy |
26,988
+500
| +2% | +$83.4K | 0.02% | 442 |
|
|
2023
Q4 | $3.93M | Buy |
26,488
+300
| +1% | +$44.5K | 0.02% | 454 |
|
|
2023
Q3 | $3.57M | Sell |
26,188
-1,500
| -5% | -$205K | 0.02% | 456 |
|
|
2023
Q2 | $3.61M | Sell |
27,688
-3,300
| -11% | -$431K | 0.02% | 466 |
|
|
2023
Q1 | $2.97M | Sell |
30,988
-200
| -0.6% | -$19.2K | 0.02% | 502 |
|
|
2022
Q4 | $2.66M | Buy |
31,188
+500
| +2% | +$42.7K | 0.02% | 521 |
|
|
2022
Q3 | $2.41M | Sell |
30,688
-400
| -1% | -$31.4K | 0.02% | 529 |
|
|
2022
Q2 | $2.31M | Sell |
31,088
-500
| -2% | -$37.2K | 0.02% | 543 |
|
|
2022
Q1 | $2.89M | Buy |
31,588
+23
| +0.1% | +$2.1K | 0.02% | 519 |
|
|
2021
Q4 | $2.86M | Buy |
31,565
+3,080
| +11% | +$279K | 0.02% | 544 |
|
|
2021
Q3 | $2.44M | Sell |
28,485
-400
| -1% | -$34.2K | 0.01% | 559 |
|
|
2021
Q2 | $2.83M | Sell |
28,885
-13,100
| -31% | -$1.28M | 0.02% | 540 |
|
|
2021
Q1 | $3.87M | Sell |
41,985
-500
| -1% | -$46K | 0.02% | 480 |
|
|
2020
Q4 | $3.22M | Sell |
42,485
-3,100
| -7% | -$235K | 0.02% | 500 |
|
|
2020
Q3 | $3.14M | Buy |
45,585
+6,300
| +16% | +$434K | 0.02% | 451 |
|
|
2020
Q2 | $2.19M | Buy |
39,285
+9,085
| +30% | +$507K | 0.02% | 512 |
|
|
2020
Q1 | $1.17M | Sell |
30,200
-1,800
| -6% | -$69.9K | 0.01% | 585 |
|
|
2019
Q4 | $2.08M | Buy |
32,000
+400
| +1% | +$26.1K | 0.02% | 556 |
|
|
2019
Q3 | $2M | Buy |
+31,600
| New | +$2M | 0.02% | 537 |
|