Texas Permanent School Fund’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.2M | Buy |
+70,456
| New | +$10.2M | 0.1% | 160 |
|
|
2024
Q3 | – | Sell |
-75,899
| Closed | -$13.2M | – | 956 |
|
|
2024
Q2 | $13.2M | Sell |
75,899
-1,883
| -2% | -$327K | 0.12% | 127 |
|
|
2024
Q1 | $13M | Buy |
77,782
+1,006
| +1% | +$168K | 0.1% | 162 |
|
|
2023
Q4 | $11.4M | Buy |
76,776
+480
| +0.6% | +$71.2K | 0.1% | 167 |
|
|
2023
Q3 | $10.4M | Sell |
76,296
-3,044
| -4% | -$415K | 0.1% | 155 |
|
|
2023
Q2 | $10.4M | Sell |
79,340
-4,472
| -5% | -$584K | 0.1% | 163 |
|
|
2023
Q1 | $8.03M | Buy |
83,812
+20,983
| +33% | +$2.01M | 0.08% | 228 |
|
|
2022
Q4 | $5.36M | Sell |
62,829
-6,388
| -9% | -$545K | 0.08% | 247 |
|
|
2022
Q3 | $5.44M | Sell |
69,217
-1,348
| -2% | -$106K | 0.09% | 214 |
|
|
2022
Q2 | $5.24M | Sell |
70,565
-676
| -0.9% | -$50.2K | 0.08% | 225 |
|
|
2022
Q1 | $6.52M | Sell |
71,241
-1,524
| -2% | -$139K | 0.09% | 200 |
|
|
2021
Q4 | $6.59M | Sell |
72,765
-3,524
| -5% | -$319K | 0.08% | 239 |
|
|
2021
Q3 | $6.52M | Sell |
76,289
-1,559
| -2% | -$133K | 0.08% | 236 |
|
|
2021
Q2 | $7.62M | Sell |
77,848
-542
| -0.7% | -$53.1K | 0.09% | 190 |
|
|
2021
Q1 | $7.22M | Sell |
78,390
-11,459
| -13% | -$1.06M | 0.09% | 196 |
|
|
2020
Q4 | $6.81M | Sell |
89,849
-14,922
| -14% | -$1.13M | 0.09% | 219 |
|
|
2020
Q3 | $7.21M | Buy |
104,771
+19,568
| +23% | +$1.35M | 0.1% | 191 |
|
|
2020
Q2 | $4.75M | Sell |
85,203
-7,432
| -8% | -$414K | 0.08% | 256 |
|
|
2020
Q1 | $3.6M | Buy |
92,635
+18,224
| +24% | +$707K | 0.07% | 321 |
|
|
2019
Q4 | $4.85M | Buy |
74,411
+363
| +0.5% | +$23.6K | 0.07% | 279 |
|
|
2019
Q3 | $4.68M | Buy |
+74,048
| New | +$4.68M | 0.07% | 286 |
|