State of New Jersey Common Pension Fund D’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 | $3.71M | Hold |
26,975
| – | – | 0.01% | 653 |
|
|
2025
Q1 | $3.85M | Sell |
26,975
-3,270
| -11% | -$467K | 0.02% | 622 |
|
|
2024
Q4 | $5.15M | Hold |
30,245
| – | – | 0.02% | 579 |
|
|
2024
Q3 | $5.34M | Hold |
30,245
| – | – | 0.02% | 557 |
|
|
2024
Q2 | $5.25M | Sell |
30,245
-17,353
| -36% | -$3.01M | 0.02% | 532 |
|
|
2024
Q1 | $7.94M | Hold |
47,598
| – | – | 0.02% | 546 |
|
|
2023
Q4 | $7.06M | Hold |
47,598
| – | – | 0.02% | 550 |
|
|
2023
Q3 | $6.49M | Sell |
47,598
-2,988
| -6% | -$408K | 0.02% | 552 |
|
|
2023
Q2 | $6.6M | Sell |
50,586
-1,580
| -3% | -$206K | 0.02% | 562 |
|
|
2023
Q1 | $5M | Hold |
52,166
| – | – | 0.02% | 648 |
|
|
2022
Q4 | $4.45M | Sell |
52,166
-3,103
| -6% | -$265K | 0.02% | 683 |
|
|
2022
Q3 | $4.35M | Hold |
55,269
| – | – | 0.02% | 668 |
|
|
2022
Q2 | $4.11M | Hold |
55,269
| – | – | 0.02% | 703 |
|
|
2022
Q1 | $5.06M | Buy |
55,269
+2,943
| +6% | +$269K | 0.02% | 704 |
|
|
2021
Q4 | $4.74M | Sell |
52,326
-4,148
| -7% | -$375K | 0.01% | 773 |
|
|
2021
Q3 | $4.83M | Sell |
56,474
-203
| -0.4% | -$17.4K | 0.02% | 754 |
|
|
2021
Q2 | $5.55M | Sell |
56,677
-4,737
| -8% | -$464K | 0.02% | 702 |
|
|
2021
Q1 | $5.66M | Sell |
61,414
-5,886
| -9% | -$542K | 0.02% | 686 |
|
|
2020
Q4 | $5.1M | Sell |
67,300
-729
| -1% | -$55.2K | 0.02% | 704 |
|
|
2020
Q3 | $4.68M | Sell |
68,029
-1,700
| -2% | -$117K | 0.02% | 679 |
|
|
2020
Q2 | $3.89M | Sell |
69,729
-4,878
| -7% | -$272K | 0.02% | 746 |
|
|
2020
Q1 | $2.9M | Hold |
74,607
| – | – | 0.01% | 809 |
|
|
2019
Q4 | $4.86M | Sell |
74,607
-11,893
| -14% | -$774K | 0.02% | 764 |
|
|
2019
Q3 | $5.47M | Buy |
+86,500
| New | +$5.47M | 0.02% | 719 |
|