STRS Ohio’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Sell |
1,951
-37
| -2% | -$4.41K | ﹤0.01% | 1477 |
|
|
2025
Q4 | $222K | Sell |
1,988
-42
| -2% | -$4.93K | ﹤0.01% | 1476 |
|
|
2025
Q3 | $287K | Sell |
2,030
-10,020
| -83% | -$1.47M | ﹤0.01% | 1350 |
|
|
2025
Q2 | $1.66M | Buy |
12,050
+1,274
| +12% | +$176K | 0.01% | 745 |
|
|
2025
Q1 | $1.54M | Sell |
10,776
-2,218
| -17% | -$367K | 0.01% | 697 |
|
|
2024
Q4 | $2.21M | Buy |
12,994
+871
| +7% | +$163K | 0.01% | 618 |
|
|
2024
Q3 | $2.14M | Buy |
12,123
+718
| +6% | +$121K | 0.01% | 608 |
|
|
2024
Q2 | $1.98M | Sell |
11,405
-1,869
| -14% | -$324K | 0.01% | 617 |
|
|
2024
Q1 | $2.21M | Sell |
13,274
-102
| -0.8% | -$15.6K | 0.01% | 591 |
|
|
2023
Q4 | $1.98M | Sell |
13,376
-1,510
| -10% | -$200K | 0.01% | 603 |
|
|
2023
Q3 | $2.03M | Sell |
14,886
-827
| -5% | -$114K | 0.01% | 590 |
|
|
2023
Q2 | $2.05M | Sell |
15,713
-4,883
| -24% | -$535K | 0.01% | 611 |
|
|
2023
Q1 | $1.97M | Sell |
20,596
-19
| -0.1% | -$1.8K | 0.01% | 635 |
|
|
2022
Q4 | $1.76M | Buy |
20,615
+485
| +2% | +$42.5K | 0.01% | 690 |
|
|
2022
Q3 | $1.58M | Sell |
20,130
-1,991
| -9% | -$167K | 0.01% | 660 |
|
|
2022
Q2 | $1.64M | Buy |
22,121
+4,930
| +29% | +$435K | 0.01% | 681 |
|
|
2022
Q1 | $1.57M | Sell |
17,191
-3,769
| -18% | -$346K | 0.01% | 814 |
|
|
2021
Q4 | $1.9M | Buy |
20,960
+309
| +1% | +$28K | 0.01% | 762 |
|
|
2021
Q3 | $1.76M | Sell |
20,651
-2,184
| -10% | -$205K | 0.01% | 779 |
|
|
2021
Q2 | $2.23M | Sell |
22,835
-2,345
| -9% | -$234K | 0.01% | 716 |
|
|
2021
Q1 | $2.32M | Buy |
25,180
+1,991
| +9% | +$167K | 0.01% | 661 |
|
|
2020
Q4 | $1.76M | Buy |
23,189
+3,575
| +18% | +$261K | 0.01% | 752 |
|
|
2020
Q3 | $1.35M | Buy |
19,614
+2,846
| +17% | +$182K | 0.01% | 773 |
|
|
2020
Q2 | $934K | Sell |
16,768
-3,381
| -17% | -$158K | ﹤0.01% | 917 |
|
|
2020
Q1 | $781K | Buy |
20,149
+6,974
| +53% | +$390K | ﹤0.01% | 829 |
|
|
2019
Q4 | $857K | Buy |
13,175
+5,550
| +73% | +$355K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $481K | Buy |
7,625
+238
| +3% | +$13.6K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $429K | Buy |
7,387
+6,027
| +443% | +$308K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $64K | Hold |
1,360
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q4 | $59K | Hold |
1,360
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q3 | $73K | Sell |
1,360
-6,144
| -82% | -$370K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $475K | Buy |
7,504
+6,144
| +452% | +$424K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $109K | Sell |
1,360
-45
| -3% | -$3.92K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $129K | Buy |
+1,405
| New | +$118K | ﹤0.01% | 1570 |
|
Other funds holding OC
VPM
VCM
DSA
