STRS Ohio’s Owens Corning OC Stock Holding History

STRS Ohio’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Buy	12,050 +1,274	+12%	+$175K	0.01%	745
2025 Q1	$1.54M	Sell	10,776 -2,218	-17%	-$317K	0.01%	697
2024 Q4	$2.21M	Buy	12,994 +871	+7%	+$148K	0.01%	618
2024 Q3	$2.14M	Buy	12,123 +718	+6%	+$127K	0.01%	608
2024 Q2	$1.98M	Sell	11,405 -1,869	-14%	-$325K	0.01%	617
2024 Q1	$2.21M	Sell	13,274 -102	-0.8%	-$17K	0.01%	591
2023 Q4	$1.98M	Sell	13,376 -1,510	-10%	-$224K	0.01%	603
2023 Q3	$2.03M	Sell	14,886 -827	-5%	-$113K	0.01%	590
2023 Q2	$2.05M	Sell	15,713 -4,883	-24%	-$637K	0.01%	611
2023 Q1	$1.97M	Sell	20,596 -19	-0.1%	-$1.82K	0.01%	635
2022 Q4	$1.76M	Buy	20,615 +485	+2%	+$41.4K	0.01%	690
2022 Q3	$1.58M	Sell	20,130 -1,991	-9%	-$156K	0.01%	660
2022 Q2	$1.64M	Buy	22,121 +4,930	+29%	+$366K	0.01%	681
2022 Q1	$1.57M	Sell	17,191 -3,769	-18%	-$345K	0.01%	814
2021 Q4	$1.9M	Buy	20,960 +309	+1%	+$28K	0.01%	762
2021 Q3	$1.77M	Sell	20,651 -2,184	-10%	-$187K	0.01%	779
2021 Q2	$2.24M	Sell	22,835 -2,345	-9%	-$230K	0.01%	716
2021 Q1	$2.32M	Buy	25,180 +1,991	+9%	+$183K	0.01%	661
2020 Q4	$1.76M	Buy	23,189 +3,575	+18%	+$271K	0.01%	752
2020 Q3	$1.35M	Buy	19,614 +2,846	+17%	+$196K	0.01%	773
2020 Q2	$934K	Sell	16,768 -3,381	-17%	-$188K	﹤0.01%	917
2020 Q1	$781K	Buy	20,149 +6,974	+53%	+$270K	﹤0.01%	829
2019 Q4	$857K	Buy	13,175 +5,550	+73%	+$361K	﹤0.01%	1025
2019 Q3	$481K	Buy	7,625 +238	+3%	+$15K	﹤0.01%	1302
2019 Q2	$429K	Buy	7,387 +6,027	+443%	+$350K	﹤0.01%	1390
2019 Q1	$64K	Hold	1,360	–	–	﹤0.01%	1849
2018 Q4	$59K	Hold	1,360	–	–	﹤0.01%	1852
2018 Q3	$73K	Sell	1,360 -6,144	-82%	-$330K	﹤0.01%	1886
2018 Q2	$475K	Buy	7,504 +6,144	+452%	+$389K	﹤0.01%	1396
2018 Q1	$109K	Sell	1,360 -45	-3%	-$3.61K	﹤0.01%	1586
2017 Q4	$129K	Buy	+1,405	New	+$129K	﹤0.01%	1570