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Teachers Retirement System of the State of Kentucky’s Owens Corning OC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$20.5M Hold
129,065
– – 0.14% 168
2026
Q1 		$14M Sell
129,065
-2,000
-2% -$238K 0.11% 195
2025
Q4 		$14.7M Buy
131,065
+103,000
+367% +$12.1M 0.11% 197
2025
Q3 		$3.97M Hold
28,065
– – 0.03% 430
2025
Q2 		$3.86M Hold
28,065
– – 0.03% 419
2025
Q1 		$4.01M Hold
28,065
– – 0.04% 374
2024
Q4 		$4.78M Sell
28,065
-1,340
-5% -$250K 0.04% 333
2024
Q3 		$5.19M Sell
29,405
-760
-3% -$128K 0.05% 327
2024
Q2 		$5.24M Hold
30,165
– – 0.05% 319
2024
Q1 		$5.03M Sell
30,165
-300
-1% -$45.8K 0.05% 325
2023
Q4 		$4.52M Sell
30,465
-1,400
-4% -$185K 0.04% 339
2023
Q3 		$4.35M Buy
31,865
+14,864
+87% +$2.04M 0.04% 324
2023
Q2 		$2.22M Buy
17,001
+1,584
+10% +$174K 0.02% 562
2023
Q1 		$1.48M Hold
15,417
– – 0.01% 700
2022
Q4 		$1.31M Sell
15,417
-1,500
-9% -$131K 0.01% 744
2022
Q3 		$1.33M Buy
+16,917
New +$1.42M 0.02% 691
2022
Q1 		$1.38M Sell
15,100
-1,000
-6% -$91.9K 0.01% 734
2021
Q4 		$1.46M Hold
16,100
– – 0.01% 763
2021
Q3 		$1.38M Hold
16,100
– – 0.01% 759
2021
Q2 		$1.58M Hold
16,100
– – 0.01% 705
2021
Q1 		$1.48M Sell
16,100
-1,600
-9% -$134K 0.01% 703
2020
Q4 		$1.34M Hold
17,700
– – 0.01% 726
2020
Q3 		$1.22M Hold
17,700
– – 0.01% 715
2020
Q2 		$987K Sell
17,700
-1,200
-6% -$55.9K 0.01% 769
2020
Q1 		$734K Buy
18,900
+300
+2% +$16.8K 0.01% 810
2019
Q4 		$1.21M Buy
18,600
+9,197
+98% +$589K 0.01% 750
2019
Q3 		$594K Buy
+9,403
New +$538K 0.01% 1067
2014
Q3 		– Sell
-185,500
Closed -$7.17M – 1728
2014
Q2 		$7.17M Sell
185,500
-62,300
-25% -$2.56M 0.08% 270
2014
Q1 		$10.7M Sell
247,800
-17,400
-7% -$732K 0.13% 225
2013
Q4 		$10.8M Buy
+265,200
New +$10.1M 0.13% 205

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM

Teachers Retirement System of the State of Kentucky's OC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Owens Corning (OC) position steady in Q2 2026 at 129,065 shares worth $20.5M. The position accounts for 0.14% of the portfolio, ranked #168.

Teachers Retirement System of the State of Kentucky first reported a position in OC in Q4 2013 and has held it in 30 quarters since. 507 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 129,065 shares of Owens Corning worth $20.5M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up 0.14% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #168 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Owens Corning in Q4 2013 and has held it in 30 quarters since.
  • 507 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.