State of Tennessee, Department of Treasury’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 | $4.96M | Hold |
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|
2025
Q2 | $4.82M | Hold |
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|
2025
Q1 | $5.01M | Hold |
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|
2024
Q4 | $5.97M | Sell |
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|
2024
Q3 | $6.36M | Buy |
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|
2024
Q2 | $5.47M | Buy |
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|
2024
Q1 | $4.01M | Sell |
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|
2023
Q4 | $6.12M | Sell |
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|
2023
Q3 | $6.15M | Buy |
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|
2023
Q2 | $4.33M | Hold |
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|
2023
Q1 | $3.18M | Sell |
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|
2022
Q4 | $3.02M | Hold |
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|
2022
Q3 | $2.78M | Buy |
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|
2022
Q2 | $2.44M | Hold |
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|
2022
Q1 | $3M | Hold |
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|
2021
Q4 | $2.97M | Hold |
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|
2021
Q3 | $2.81M | Sell |
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|
2021
Q2 | $3.53M | Hold |
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|
2021
Q1 | $3.32M | Sell |
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|
2020
Q4 | $2.96M | Buy |
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|
2020
Q3 | $2.57M | Hold |
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|
2020
Q2 | $2.08M | Sell |
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|
2020
Q1 | $1.55M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.44M | Buy |
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|
2017
Q3 | $999K | Buy |
|