Teachers Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.6M | Sell |
353,259
-115,705
| -25% | -$5.45M | 0.02% | 740 |
|
|
2018
Q4 | $20.6M | Buy |
468,964
+73,930
| +19% | +$3.25M | 0.03% | 590 |
|
|
2018
Q3 | $21.4M | Buy |
395,034
+10,065
| +3% | +$546K | 0.03% | 696 |
|
|
2018
Q2 | $24.4M | Sell |
384,969
-27,566
| -7% | -$1.75M | 0.03% | 632 |
|
|
2018
Q1 | $33.2M | Buy |
412,535
+15,221
| +4% | +$1.22M | 0.04% | 466 |
|
|
2017
Q4 | $36.5M | Sell |
397,314
-87,842
| -18% | -$8.08M | 0.05% | 447 |
|
|
2017
Q3 | $37.5M | Buy |
485,156
+15,862
| +3% | +$1.23M | 0.05% | 407 |
|
|
2017
Q2 | $31.4M | Buy |
469,294
+12,763
| +3% | +$854K | 0.04% | 469 |
|
|
2017
Q1 | $28M | Sell |
456,531
-1,470
| -0.3% | -$90.2K | 0.04% | 504 |
|
|
2016
Q4 | $23.6M | Sell |
458,001
-112,754
| -20% | -$5.81M | 0.04% | 555 |
|
|
2016
Q3 | $30.5M | Buy |
570,755
+90,078
| +19% | +$4.81M | 0.05% | 428 |
|
|
2016
Q2 | $24.8M | Sell |
480,677
-278,619
| -37% | -$14.4M | 0.04% | 482 |
|
|
2016
Q1 | $35.9M | Buy |
759,296
+293,113
| +63% | +$13.9M | 0.07% | 368 |
|
|
2015
Q4 | $21.9M | Buy |
466,183
+7,446
| +2% | +$350K | 0.04% | 512 |
|
|
2015
Q3 | $19.2M | Buy |
458,737
+228,781
| +99% | +$9.59M | 0.04% | 544 |
|
|
2015
Q2 | $9.49M | Buy |
229,956
+8,951
| +4% | +$369K | 0.02% | 919 |
|
|
2015
Q1 | $9.59M | Buy |
221,005
+66,710
| +43% | +$2.9M | 0.02% | 912 |
|
|
2014
Q4 | $5.53M | Sell |
154,295
-304,974
| -66% | -$10.9M | 0.01% | 1106 |
|
|
2014
Q3 | $14.6M | Sell |
459,269
-57,262
| -11% | -$1.82M | 0.03% | 690 |
|
|
2014
Q2 | $20M | Buy |
516,531
+15,355
| +3% | +$594K | 0.04% | 564 |
|
|
2014
Q1 | $21.6M | Buy |
501,176
+68,612
| +16% | +$2.96M | 0.05% | 534 |
|
|
2013
Q4 | $17.6M | Buy |
432,564
+3,426
| +0.8% | +$140K | 0.04% | 582 |
|
|
2013
Q3 | $16.3M | Buy |
429,138
+181,162
| +73% | +$6.88M | 0.04% | 577 |
|
|
2013
Q2 | $9.69M | Buy |
+247,976
| New | +$9.69M | 0.03% | 733 |
|