State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Owens Corning OC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.06M Hold
28,303
– – 0.01% 742
2025
Q4 		$3.39M Sell
28,303
-6,753
-19% -$793K 0.01% 714
2025
Q3 		$4.96M Hold
35,056
– – 0.02% 572
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% -$185K 0.02% 498
2024
Q3 		$6.36M Buy
36,045
+4,567
+15% +$769K 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% -$2.63M 0.01% 645
2023
Q4 		$6.12M Sell
41,299
-3,776
-8% -$500K 0.02% 468
2023
Q3 		$6.15M Buy
45,075
+11,865
+36% +$1.63M 0.02% 466
2023
Q2 		$4.33M Hold
33,210
– – 0.02% 507
2023
Q1 		$3.18M Sell
33,210
-2,168
-6% -$205K 0.01% 637
2022
Q4 		$3.02M Hold
35,378
– – 0.01% 674
2022
Q3 		$2.78M Buy
35,378
+2,554
+8% +$215K 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% -$307K 0.01% 741
2021
Q2 		$3.53M Hold
36,093
– – 0.01% 694
2021
Q1 		$3.32M Sell
36,093
-2,989
-8% -$251K 0.01% 692
2020
Q4 		$2.96M Buy
39,082
+1,766
+5% +$129K 0.01% 677
2020
Q3 		$2.57M Hold
37,316
– – 0.01% 652
2020
Q2 		$2.08M Sell
37,316
-2,684
-7% -$125K 0.01% 705
2020
Q1 		$1.55M Buy
+40,000
New +$2.24M 0.01% 767
2018
Q1 		– Sell
-37,357
Closed -$3.44M – 1511
2017
Q4 		$3.44M Buy
37,357
+24,439
+189% +$2.06M 0.02% 668
2017
Q3 		$999K Buy
+12,918
New +$904K 0.01% 1123

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's OC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Owens Corning (OC) position steady in Q1 2026 at 28,303 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #742.

State of Tennessee, Department of Treasury first reported a position in OC in Q3 2017 and has held it in 27 quarters since. The position peaked at $6.36M in Q3 2024. 632 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 28,303 shares of Owens Corning worth $3.06M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Owens Corning share count unchanged in Q1 2026.
  • Owens Corning made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #742 holding.
  • State of Tennessee, Department of Treasury first reported a position in Owens Corning in Q3 2017 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's Owens Corning position peaked at $6.36M in Q3 2024.
  • 632 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.