TCIM
TIAA CREF Investment Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $69.2M | Sell |
1,468,905
-736,966
| -33% | -$34.7M | 0.05% | 332 |
|
|
2018
Q4 | $97M | Buy |
2,205,871
+162,832
| +8% | +$7.16M | 0.08% | 246 |
|
|
2018
Q3 | $111M | Buy |
2,043,039
+379,529
| +23% | +$20.6M | 0.07% | 263 |
|
|
2018
Q2 | $105M | Buy |
1,663,510
+186,798
| +13% | +$11.8M | 0.07% | 260 |
|
|
2018
Q1 | $119M | Sell |
1,476,712
-540,352
| -27% | -$43.4M | 0.08% | 250 |
|
|
2017
Q4 | $185M | Sell |
2,017,064
-290,431
| -13% | -$26.7M | 0.12% | 172 |
|
|
2017
Q3 | $178M | Sell |
2,307,495
-309,435
| -12% | -$23.9M | 0.12% | 175 |
|
|
2017
Q2 | $175M | Sell |
2,616,930
-692,224
| -21% | -$46.3M | 0.12% | 181 |
|
|
2017
Q1 | $203M | Sell |
3,309,154
-466,436
| -12% | -$28.6M | 0.15% | 151 |
|
|
2016
Q4 | $195M | Buy |
3,775,590
+17,198
| +0.5% | +$887K | 0.15% | 142 |
|
|
2016
Q3 | $201K | Buy |
3,758,392
+127,866
| +4% | +$6.83K | 0.13% | 160 |
|
|
2016
Q2 | $187M | Buy |
3,630,526
+233,299
| +7% | +$12M | 0.14% | 147 |
|
|
2016
Q1 | $161M | Buy |
3,397,227
+212,441
| +7% | +$10M | 0.12% | 167 |
|
|
2015
Q4 | $150M | Sell |
3,184,786
-73,787
| -2% | -$3.47M | 0.11% | 191 |
|
|
2015
Q3 | $137M | Sell |
3,258,573
-962,390
| -23% | -$40.3M | 0.11% | 201 |
|
|
2015
Q2 | $174M | Sell |
4,220,963
-440,052
| -9% | -$18.2M | 0.12% | 185 |
|
|
2015
Q1 | $202M | Sell |
4,661,015
-1,952,680
| -30% | -$84.7M | 0.14% | 165 |
|
|
2014
Q4 | $237M | Sell |
6,613,695
-20,549
| -0.3% | -$736K | 0.17% | 142 |
|
|
2014
Q3 | $211M | Buy |
6,634,244
+1,361,736
| +26% | +$43.2M | 0.15% | 150 |
|
|
2014
Q2 | $204M | Buy |
5,272,508
+401,732
| +8% | +$15.5M | 0.14% | 163 |
|
|
2014
Q1 | $210M | Buy |
4,870,776
+1,713,996
| +54% | +$74M | 0.15% | 140 |
|
|
2013
Q4 | $129M | Sell |
3,156,780
-60,784
| -2% | -$2.48M | 0.09% | 245 |
|
|
2013
Q3 | $122M | Buy |
3,217,564
+2,563,487
| +392% | +$97.4M | 0.1% | 233 |
|
|
2013
Q2 | $25.6M | Buy |
+654,077
| New | +$25.6M | 0.02% | 636 |
|