Teachers Retirement System of the State of Kentucky’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Hold |
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|
2025
Q1 | $4.01M | Hold |
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|
2024
Q4 | $4.78M | Sell |
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|
2024
Q3 | $5.19M | Sell |
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|
2024
Q2 | $5.24M | Hold |
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|
2024
Q1 | $5.03M | Sell |
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|
2023
Q4 | $4.52M | Sell |
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|
2023
Q3 | $4.35M | Buy |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $1.48M | Hold |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.46M | Hold |
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|
2021
Q3 | $1.38M | Hold |
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|
2021
Q2 | $1.58M | Hold |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.34M | Hold |
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|
2020
Q3 | $1.22M | Hold |
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|
2020
Q2 | $987K | Sell |
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|
2020
Q1 | $734K | Buy |
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|
2019
Q4 | $1.21M | Buy |
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|
2019
Q3 | $594K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7.17M | Sell |
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|
2014
Q1 | $10.7M | Sell |
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|
2013
Q4 | $10.8M | Buy |
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