Teachers Retirement System of the State of Kentucky’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 | $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% | -$228K | 0.04% | 333 |
|
|
2024
Q3 | $5.19M | Sell |
29,405
-760
| -3% | -$134K | 0.05% | 327 |
|
|
2024
Q2 | $5.24M | Hold |
30,165
| – | – | 0.05% | 319 |
|
|
2024
Q1 | $5.03M | Sell |
30,165
-300
| -1% | -$50K | 0.05% | 325 |
|
|
2023
Q4 | $4.52M | Sell |
30,465
-1,400
| -4% | -$208K | 0.04% | 339 |
|
|
2023
Q3 | $4.35M | Buy |
31,865
+14,864
| +87% | +$2.03M | 0.04% | 324 |
|
|
2023
Q2 | $2.22M | Buy |
17,001
+1,584
| +10% | +$207K | 0.02% | 562 |
|
|
2023
Q1 | $1.48M | Hold |
15,417
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $1.32M | Sell |
15,417
-1,500
| -9% | -$128K | 0.01% | 744 |
|
|
2022
Q3 | $1.33M | Buy |
+16,917
| New | +$1.33M | 0.02% | 691 |
|
|
2022
Q1 | $1.38M | Sell |
15,100
-1,000
| -6% | -$91.5K | 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% | -$147K | 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% | -$66.9K | 0.01% | 769 |
|
|
2020
Q1 | $734K | Buy |
18,900
+300
| +2% | +$11.7K | 0.01% | 810 |
|
|
2019
Q4 | $1.21M | Buy |
18,600
+9,197
| +98% | +$599K | 0.01% | 750 |
|
|
2019
Q3 | $594K | Buy |
+9,403
| New | +$594K | 0.01% | 1067 |
|
|
2014
Q3 | – | Sell |
-185,500
| Closed | -$7.18M | – | 1729 |
|
|
2014
Q2 | $7.18M | Sell |
185,500
-62,300
| -25% | -$2.41M | 0.08% | 270 |
|
|
2014
Q1 | $10.7M | Sell |
247,800
-17,400
| -7% | -$751K | 0.13% | 225 |
|
|
2013
Q4 | $10.8M | Buy |
+265,200
| New | +$10.8M | 0.13% | 205 |
|