Teacher Retirement System of Texas’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 | $12M | Buy |
87,132
+58,868
| +208% | +$8.1M | 0.05% | 323 |
|
|
2025
Q1 | $4.04M | Sell |
28,264
-17,809
| -39% | -$2.54M | 0.02% | 602 |
|
|
2024
Q4 | $7.85M | Sell |
46,073
-46,096
| -50% | -$7.85M | 0.03% | 398 |
|
|
2024
Q3 | $16.3M | Sell |
92,169
-97,907
| -52% | -$17.3M | 0.08% | 252 |
|
|
2024
Q2 | $33M | Buy |
190,076
+2,990
| +2% | +$519K | 0.19% | 126 |
|
|
2024
Q1 | $31.2M | Buy |
187,086
+14,443
| +8% | +$2.41M | 0.2% | 116 |
|
|
2023
Q4 | $25.6M | Buy |
172,643
+8,391
| +5% | +$1.24M | 0.17% | 131 |
|
|
2023
Q3 | $22.4M | Buy |
164,252
+113,890
| +226% | +$15.5M | 0.15% | 170 |
|
|
2023
Q2 | $6.57M | Buy |
50,362
+33,465
| +198% | +$4.37M | 0.04% | 361 |
|
|
2023
Q1 | $1.62M | Sell |
16,897
-3,851
| -19% | -$369K | 0.01% | 876 |
|
|
2022
Q4 | $1.77M | Sell |
20,748
-30,521
| -60% | -$2.6M | 0.01% | 789 |
|
|
2022
Q3 | $4.03M | Buy |
51,269
+17,832
| +53% | +$1.4M | 0.03% | 465 |
|
|
2022
Q2 | $2.49M | Sell |
33,437
-9,629
| -22% | -$716K | 0.02% | 557 |
|
|
2022
Q1 | $3.94M | Sell |
43,066
-2,796
| -6% | -$256K | 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% | -$5.8M | 0.03% | 480 |
|
|
2021
Q2 | $12.9M | Buy |
131,354
+1,379
| +1% | +$135K | 0.07% | 319 |
|
|
2021
Q1 | $12M | Sell |
129,975
-2,078
| -2% | -$191K | 0.07% | 305 |
|
|
2020
Q4 | $10M | Buy |
132,053
+27,479
| +26% | +$2.08M | 0.06% | 318 |
|
|
2020
Q3 | $7.2M | Sell |
104,574
-76,716
| -42% | -$5.28M | 0.05% | 365 |
|
|
2020
Q2 | $10.1M | Sell |
181,290
-19,024
| -9% | -$1.06M | 0.08% | 284 |
|
|
2020
Q1 | $7.77M | Buy |
200,314
+1,283
| +0.6% | +$49.8K | 0.08% | 279 |
|
|
2019
Q4 | $13M | Buy |
199,031
+25,596
| +15% | +$1.67M | 0.1% | 266 |
|
|
2019
Q3 | $11M | Sell |
173,435
-17,996
| -9% | -$1.14M | 0.1% | 290 |
|
|
2019
Q2 | $11.1M | Hold |
191,431
| – | – | 0.09% | 306 |
|
|
2019
Q1 | $9.02M | Buy |
191,431
+9,141
| +5% | +$431K | 0.08% | 316 |
|
|
2018
Q4 | $8.02M | Buy |
182,290
+81,831
| +81% | +$3.6M | 0.07% | 308 |
|
|
2018
Q3 | $5.45M | Buy |
100,459
+26,348
| +36% | +$1.43M | 0.04% | 405 |
|
|
2018
Q2 | $4.7M | Buy |
74,111
+1,128
| +2% | +$71.5K | 0.03% | 463 |
|
|
2018
Q1 | $5.87M | Buy |
72,983
+34,156
| +88% | +$2.75M | 0.04% | 422 |
|
|
2017
Q4 | $3.57M | Sell |
38,827
-963,891
| -96% | -$88.6M | 0.02% | 502 |
|
|
2017
Q3 | $77.6M | Buy |
1,002,718
+94,659
| +10% | +$7.32M | 0.48% | 50 |
|
|
2017
Q2 | $60.8M | Sell |
908,059
-3
| -0% | -$201 | 0.42% | 64 |
|
|
2017
Q1 | $55.7M | Buy |
908,062
+314,976
| +53% | +$19.3M | 0.4% | 72 |
|
|
2016
Q4 | $30.6M | Sell |
593,086
-3,124
| -0.5% | -$161K | 0.22% | 131 |
|
|
2016
Q3 | $31.8M | Buy |
596,210
+187,092
| +46% | +$9.99M | 0.22% | 130 |
|
|
2016
Q2 | $21.1M | Buy |
409,118
+395,500
| +2,904% | +$20.4M | 0.14% | 170 |
|
|
2016
Q1 | $644K | Buy |
13,618
+3,309
| +32% | +$156K | ﹤0.01% | 668 |
|
|
2015
Q4 | $485K | Sell |
10,309
-3,435
| -25% | -$162K | ﹤0.01% | 638 |
|
|
2015
Q3 | $576K | Buy |
13,744
+9,424
| +218% | +$395K | ﹤0.01% | 660 |
|
|
2015
Q2 | $178K | Buy |
4,320
+1,113
| +35% | +$45.9K | ﹤0.01% | 851 |
|
|
2015
Q1 | $139K | Hold |
3,207
| – | – | ﹤0.01% | 989 |
|
|
2014
Q4 | $115K | Sell |
3,207
-599
| -16% | -$21.5K | ﹤0.01% | 871 |
|
|
2014
Q3 | $121K | Sell |
3,806
-46
| -1% | -$1.46K | ﹤0.01% | 784 |
|
|
2014
Q2 | $149K | Sell |
3,852
-303
| -7% | -$11.7K | ﹤0.01% | 764 |
|
|
2014
Q1 | $179K | Sell |
4,155
-60
| -1% | -$2.59K | ﹤0.01% | 535 |
|
|
2013
Q4 | $172K | Sell |
4,215
-10,313
| -71% | -$421K | ﹤0.01% | 547 |
|
|
2013
Q3 | $552K | Buy |
14,528
+6,877
| +90% | +$261K | ﹤0.01% | 571 |
|
|
2013
Q2 | $299K | Buy |
+7,651
| New | +$299K | ﹤0.01% | 570 |
|