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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OC Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Owens Corning (OC) stake by 1.5% in Q1 2026, selling an estimated $238K and leaving 129,065 shares worth $14M. The position accounts for 0.11% of the portfolio, ranked #195.

Teachers Retirement System of the State of Kentucky first reported a position in OC in Q4 2013 and has held it in 29 quarters since. The position peaked at $14.7M in Q4 2025. 632 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 129,065 shares of Owens Corning worth $14M as of Q1 2026.
Teachers Retirement System of the State of Kentucky sold 2,000 Owens Corning shares in Q1 2026, an estimated $238K.
Owens Corning made up 0.11% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #195 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Owens Corning in Q4 2013 and has held it in 29 quarters since.
Teachers Retirement System of the State of Kentucky's Owens Corning position peaked at $14.7M in Q4 2025.
632 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.