State of Tennessee, Department of Treasury’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 | $4.82M | Hold |
35,056
| – | – | 0.02% | 560 |
|
|
2025
Q1 | $5.01M | Hold |
35,056
| – | – | 0.02% | 527 |
|
|
2024
Q4 | $5.97M | Sell |
35,056
-989
| -3% | -$168K | 0.02% | 498 |
|
|
2024
Q3 | $6.36M | Buy |
36,045
+4,567
| +15% | +$806K | 0.02% | 483 |
|
|
2024
Q2 | $5.47M | Buy |
31,478
+7,433
| +31% | +$1.29M | 0.02% | 507 |
|
|
2024
Q1 | $4.01M | Sell |
24,045
-17,254
| -42% | -$2.88M | 0.01% | 645 |
|
|
2023
Q4 | $6.12M | Sell |
41,299
-3,776
| -8% | -$560K | 0.02% | 468 |
|
|
2023
Q3 | $6.15M | Buy |
45,075
+11,865
| +36% | +$1.62M | 0.02% | 466 |
|
|
2023
Q2 | $4.33M | Hold |
33,210
| – | – | 0.02% | 507 |
|
|
2023
Q1 | $3.18M | Sell |
33,210
-2,168
| -6% | -$208K | 0.01% | 637 |
|
|
2022
Q4 | $3.02M | Hold |
35,378
| – | – | 0.01% | 674 |
|
|
2022
Q3 | $2.78M | Buy |
35,378
+2,554
| +8% | +$201K | 0.01% | 679 |
|
|
2022
Q2 | $2.44M | Hold |
32,824
| – | – | 0.01% | 722 |
|
|
2022
Q1 | $3M | Hold |
32,824
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $2.97M | Hold |
32,824
| – | – | 0.01% | 739 |
|
|
2021
Q3 | $2.81M | Sell |
32,824
-3,269
| -9% | -$280K | 0.01% | 741 |
|
|
2021
Q2 | $3.53M | Hold |
36,093
| – | – | 0.01% | 694 |
|
|
2021
Q1 | $3.32M | Sell |
36,093
-2,989
| -8% | -$275K | 0.01% | 692 |
|
|
2020
Q4 | $2.96M | Buy |
39,082
+1,766
| +5% | +$134K | 0.01% | 677 |
|
|
2020
Q3 | $2.57M | Hold |
37,316
| – | – | 0.01% | 652 |
|
|
2020
Q2 | $2.08M | Sell |
37,316
-2,684
| -7% | -$150K | 0.01% | 705 |
|
|
2020
Q1 | $1.55M | Buy |
+40,000
| New | +$1.55M | 0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-37,357
| Closed | -$3.44M | – | 1511 |
|
|
2017
Q4 | $3.44M | Buy |
37,357
+24,439
| +189% | +$2.25M | 0.02% | 668 |
|
|
2017
Q3 | $999K | Buy |
+12,918
| New | +$999K | 0.01% | 1123 |
|