TPSF
OC icon

Texas Permanent School Fund’s Owens Corning OC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-77,782
Closed -$13M – 968
2024
Q1 		$13M Buy
77,782
+1,006
+1% +$153K 0.1% 162
2023
Q4 		$11.4M Buy
76,776
+480
+0.6% +$63.6K 0.1% 167
2023
Q3 		$10.4M Sell
76,296
-3,044
-4% -$418K 0.1% 155
2023
Q2 		$10.4M Sell
79,340
-4,472
-5% -$490K 0.1% 163
2023
Q1 		$8.03M Buy
83,812
+20,983
+33% +$1.99M 0.08% 228
2022
Q4 		$5.36M Sell
62,829
-6,388
-9% -$560K 0.08% 247
2022
Q3 		$5.44M Sell
69,217
-1,348
-2% -$113K 0.09% 214
2022
Q2 		$5.24M Sell
70,565
-676
-0.9% -$59.7K 0.08% 225
2022
Q1 		$6.52M Sell
71,241
-1,524
-2% -$140K 0.09% 200
2021
Q4 		$6.58M Sell
72,765
-3,524
-5% -$320K 0.08% 239
2021
Q3 		$6.52M Sell
76,289
-1,559
-2% -$147K 0.08% 236
2021
Q2 		$7.62M Sell
77,848
-542
-0.7% -$54.1K 0.09% 190
2021
Q1 		$7.22M Sell
78,390
-11,459
-13% -$961K 0.09% 196
2020
Q4 		$6.81M Sell
89,849
-14,922
-14% -$1.09M 0.09% 219
2020
Q3 		$7.21M Buy
104,771
+19,568
+23% +$1.25M 0.1% 191
2020
Q2 		$4.75M Sell
85,203
-7,432
-8% -$346K 0.08% 256
2020
Q1 		$3.6M Buy
92,635
+18,224
+24% +$1.02M 0.07% 321
2019
Q4 		$4.85M Buy
74,411
+363
+0.5% +$23.2K 0.07% 279
2019
Q3 		$4.68M Buy
+74,048
New +$4.24M 0.07% 286

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Permanent School Fund's OC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Owens Corning (OC) in Q2 2024, closing a stake of 77,782 shares — an estimated $13M sold.

Texas Permanent School Fund first reported a position in OC in Q3 2019 and held it in 19 quarters. The position peaked at $13M in Q1 2024. 716 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 77,782 Owens Corning shares in Q2 2024, an estimated $13M.
  • Texas Permanent School Fund first reported a position in Owens Corning in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Owens Corning position peaked at $13M in Q1 2024.
  • 716 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.