State of Wisconsin Investment Board’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 | $6.38M | Sell |
46,375
-1,889
| -4% | -$260K | 0.02% | 841 |
|
|
2025
Q1 | $6.89M | Sell |
48,264
-8,043
| -14% | -$1.15M | 0.02% | 798 |
|
|
2024
Q4 | $9.59M | Sell |
56,307
-9,538
| -14% | -$1.62M | 0.02% | 670 |
|
|
2024
Q3 | $11.6M | Buy |
65,845
+13,468
| +26% | +$2.38M | 0.03% | 562 |
|
|
2024
Q2 | $9.1M | Sell |
52,377
-6,362
| -11% | -$1.11M | 0.02% | 651 |
|
|
2024
Q1 | $9.8M | Sell |
58,739
-16,578
| -22% | -$2.77M | 0.03% | 631 |
|
|
2023
Q4 | $11.2M | Sell |
75,317
-31,821
| -30% | -$4.72M | 0.03% | 549 |
|
|
2023
Q3 | $14.6M | Buy |
107,138
+2,266
| +2% | +$309K | 0.05% | 397 |
|
|
2023
Q2 | $13.7M | Sell |
104,872
-7,068
| -6% | -$922K | 0.04% | 462 |
|
|
2023
Q1 | $10.7M | Buy |
111,940
+23,181
| +26% | +$2.22M | 0.03% | 546 |
|
|
2022
Q4 | $7.57M | Sell |
88,759
-6,403
| -7% | -$546K | 0.02% | 713 |
|
|
2022
Q3 | $7.48M | Sell |
95,162
-14,932
| -14% | -$1.17M | 0.02% | 706 |
|
|
2022
Q2 | $8.18M | Sell |
110,094
-12,834
| -10% | -$954K | 0.02% | 729 |
|
|
2022
Q1 | $11.2M | Sell |
122,928
-110,358
| -47% | -$10.1M | 0.02% | 727 |
|
|
2021
Q4 | $21.1M | Buy |
233,286
+5,235
| +2% | +$474K | 0.04% | 449 |
|
|
2021
Q3 | $19.5M | Buy |
228,051
+5,992
| +3% | +$512K | 0.04% | 472 |
|
|
2021
Q2 | $21.7M | Buy |
222,059
+46,211
| +26% | +$4.52M | 0.05% | 436 |
|
|
2021
Q1 | $16.2M | Buy |
175,848
+2,490
| +1% | +$229K | 0.03% | 518 |
|
|
2020
Q4 | $13.1M | Sell |
173,358
-6,433
| -4% | -$487K | 0.03% | 563 |
|
|
2020
Q3 | $12.4M | Buy |
179,791
+117,948
| +191% | +$8.12M | 0.03% | 551 |
|
|
2020
Q2 | $3.45M | Buy |
61,843
+3,920
| +7% | +$219K | 0.01% | 993 |
|
|
2020
Q1 | $2.25M | Sell |
57,923
-18,310
| -24% | -$711K | 0.01% | 1032 |
|
|
2019
Q4 | $4.96M | Buy |
76,233
+9,176
| +14% | +$598K | 0.01% | 932 |
|
|
2019
Q3 | $4.24M | Buy |
67,057
+10,693
| +19% | +$676K | 0.01% | 855 |
|
|
2019
Q2 | $3.28M | Sell |
56,364
-2,778
| -5% | -$162K | 0.01% | 927 |
|
|
2019
Q1 | $2.79M | Sell |
59,142
-34,388
| -37% | -$1.62M | 0.01% | 932 |
|
|
2018
Q4 | $4.11M | Buy |
93,530
+8,490
| +10% | +$373K | 0.01% | 827 |
|
|
2018
Q3 | $4.62M | Sell |
85,040
-33,258
| -28% | -$1.8M | 0.01% | 898 |
|
|
2018
Q2 | $7.5M | Sell |
118,298
-4,083
| -3% | -$259K | 0.02% | 758 |
|
|
2018
Q1 | $9.84M | Sell |
122,381
-3,619
| -3% | -$291K | 0.03% | 636 |
|
|
2017
Q4 | $11.6M | Buy |
126,000
+103,411
| +458% | +$9.51M | 0.03% | 561 |
|
|
2017
Q3 | $1.75M | Buy |
22,589
+471
| +2% | +$36.4K | 0.01% | 981 |
|
|
2017
Q2 | $1.48M | Sell |
22,118
-830
| -4% | -$55.5K | ﹤0.01% | 977 |
|
|
2017
Q1 | $1.41M | Sell |
22,948
-39,665
| -63% | -$2.43M | 0.01% | 948 |
|
|
2016
Q4 | $3.23M | Sell |
62,613
-10,799
| -15% | -$557K | 0.01% | 857 |
|
|
2016
Q3 | $3.92M | Sell |
73,412
-1,300
| -2% | -$69.4K | 0.02% | 851 |
|
|
2016
Q2 | $3.85M | Sell |
74,712
-7,490
| -9% | -$386K | 0.02% | 840 |
|
|
2016
Q1 | $3.89M | Sell |
82,202
-44,177
| -35% | -$2.09M | 0.02% | 851 |
|
|
2015
Q4 | $5.94M | Sell |
126,379
-1,094
| -0.9% | -$51.5K | 0.02% | 707 |
|
|
2015
Q3 | $5.34M | Sell |
127,473
-2,390
| -2% | -$100K | 0.02% | 750 |
|
|
2015
Q2 | $5.36M | Buy |
129,863
+1,010
| +0.8% | +$41.7K | 0.02% | 812 |
|
|
2015
Q1 | $5.59M | Sell |
128,853
-2,440
| -2% | -$106K | 0.02% | 786 |
|
|
2014
Q4 | $4.7M | Sell |
131,293
-133,978
| -51% | -$4.8M | 0.02% | 843 |
|
|
2014
Q3 | $8.42M | Buy |
265,271
+580
| +0.2% | +$18.4K | 0.03% | 603 |
|
|
2014
Q2 | $10.2M | Buy |
264,691
+1,050
| +0.4% | +$40.6K | 0.04% | 547 |
|
|
2014
Q1 | $11.4M | Buy |
263,641
+160
| +0.1% | +$6.91K | 0.04% | 498 |
|
|
2013
Q4 | $10.7M | Sell |
263,481
-2,590
| -1% | -$105K | 0.04% | 522 |
|
|
2013
Q3 | $10.1M | Sell |
266,071
-31,804
| -11% | -$1.21M | 0.04% | 537 |
|
|
2013
Q2 | $11.6M | Buy |
+297,875
| New | +$11.6M | 0.05% | 473 |
|