Teacher Retirement System of Texas’s Owens Corning OC Stock Holding History

Teacher Retirement System of Texas’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	–	Sell	-7,550	Closed	-$845K	–	1671
2025 Q4	$845K	Sell	7,550 -37,651	-83%	-$4.42M	﹤0.01%	1011
2025 Q3	$6.39M	Sell	45,201 -41,931	-48%	-$6.15M	0.03%	466
2025 Q2	$12M	Buy	87,132 +58,868	+208%	+$8.13M	0.05%	323
2025 Q1	$4.04M	Sell	28,264 -17,809	-39%	-$2.94M	0.02%	602
2024 Q4	$7.85M	Sell	46,073 -46,096	-50%	-$8.61M	0.03%	398
2024 Q3	$16.3M	Sell	92,169 -97,907	-52%	-$16.5M	0.08%	252
2024 Q2	$33M	Buy	190,076 +2,990	+2%	+$518K	0.19%	126
2024 Q1	$31.2M	Buy	187,086 +14,443	+8%	+$2.2M	0.2%	116
2023 Q4	$25.6M	Buy	172,643 +8,391	+5%	+$1.11M	0.17%	131
2023 Q3	$22.4M	Buy	164,252 +113,890	+226%	+$15.6M	0.15%	170
2023 Q2	$6.57M	Buy	50,362 +33,465	+198%	+$3.67M	0.04%	361
2023 Q1	$1.62M	Sell	16,897 -3,851	-19%	-$364K	0.01%	876
2022 Q4	$1.77M	Sell	20,748 -30,521	-60%	-$2.68M	0.01%	789
2022 Q3	$4.03M	Buy	51,269 +17,832	+53%	+$1.5M	0.03%	465
2022 Q2	$2.48M	Sell	33,437 -9,629	-22%	-$850K	0.02%	557
2022 Q1	$3.94M	Sell	43,066 -2,796	-6%	-$257K	0.02%	547
2021 Q4	$4.15M	Sell	45,862 -17,638	-28%	-$1.6M	0.02%	554
2021 Q3	$5.43M	Sell	63,500 -67,854	-52%	-$6.38M	0.03%	480
2021 Q2	$12.9M	Buy	131,354 +1,379	+1%	+$138K	0.07%	319
2021 Q1	$12M	Sell	129,975 -2,078	-2%	-$174K	0.07%	305
2020 Q4	$10M	Buy	132,053 +27,479	+26%	+$2M	0.06%	318
2020 Q3	$7.2M	Sell	104,574 -76,716	-42%	-$4.92M	0.05%	365
2020 Q2	$10.1M	Sell	181,290 -19,024	-9%	-$887K	0.08%	284
2020 Q1	$7.77M	Buy	200,314 +1,283	+0.6%	+$71.8K	0.08%	279
2019 Q4	$13M	Buy	199,031 +25,596	+15%	+$1.64M	0.1%	266
2019 Q3	$11M	Sell	173,435 -17,996	-9%	-$1.03M	0.1%	290
2019 Q2	$11.1M	Hold	191,431	–	–	0.09%	306
2019 Q1	$9.02M	Buy	191,431 +9,141	+5%	+$447K	0.08%	316
2018 Q4	$8.02M	Buy	182,290 +81,831	+81%	+$3.97M	0.07%	308
2018 Q3	$5.45M	Buy	100,459 +26,348	+36%	+$1.59M	0.04%	405
2018 Q2	$4.7M	Buy	74,111 +1,128	+2%	+$77.9K	0.03%	463
2018 Q1	$5.87M	Buy	72,983 +34,156	+88%	+$2.98M	0.04%	422
2017 Q4	$3.57M	Sell	38,827 -963,891	-96%	-$81.2M	0.02%	502
2017 Q3	$77.6M	Buy	1,002,718 +94,659	+10%	+$6.62M	0.48%	50
2017 Q2	$60.8M	Sell	908,059 -3	-0%	-$188	0.42%	64
2017 Q1	$55.7M	Buy	908,062 +314,976	+53%	+$18.1M	0.4%	72
2016 Q4	$30.6M	Sell	593,086 -3,124	-0.5%	-$162K	0.22%	131
2016 Q3	$31.8M	Buy	596,210 +187,092	+46%	+$10.1M	0.22%	130
2016 Q2	$21.1M	Buy	409,118 +395,500	+2,904%	+$19.7M	0.14%	170
2016 Q1	$644K	Buy	13,618 +3,309	+32%	+$147K	﹤0.01%	668
2015 Q4	$485K	Sell	10,309 -3,435	-25%	-$158K	﹤0.01%	638
2015 Q3	$576K	Buy	13,744 +9,424	+218%	+$415K	﹤0.01%	660
2015 Q2	$178K	Buy	4,320 +1,113	+35%	+$45.6K	﹤0.01%	851
2015 Q1	$139K	Hold	3,207	–	–	﹤0.01%	989
2014 Q4	$115K	Sell	3,207 -599	-16%	-$19.9K	﹤0.01%	871
2014 Q3	$121K	Sell	3,806 -46	-1%	-$1.62K	﹤0.01%	784
2014 Q2	$149K	Sell	3,852 -303	-7%	-$12.5K	﹤0.01%	764
2014 Q1	$179K	Sell	4,155 -60	-1%	-$2.52K	﹤0.01%	535
2013 Q4	$172K	Sell	4,215 -10,313	-71%	-$391K	﹤0.01%	547
2013 Q3	$552K	Buy	14,528 +6,877	+90%	+$268K	﹤0.01%	571
2013 Q2	$299K	Buy	+7,651	New	+$319K	﹤0.01%	570