Treasurer of the State of North Carolina’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
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|
2025
Q1 | $5.58M | Buy |
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|
2024
Q4 | $6.59M | Sell |
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|
2024
Q3 | $6.85M | Sell |
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|
2024
Q2 | $12M | Buy |
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|
2024
Q1 | $9.54M | Buy |
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|
2023
Q4 | $6.64M | Buy |
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|
2023
Q3 | $5.92M | Buy |
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|
2023
Q2 | $5.37M | Buy |
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|
2023
Q1 | $3.91M | Sell |
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|
2022
Q4 | $3.57M | Buy |
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|
2022
Q3 | $3.26M | Buy |
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|
2022
Q2 | $3.05M | Buy |
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|
2022
Q1 | $3.5M | Buy |
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|
2021
Q4 | $3.29M | Sell |
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|
2021
Q3 | $3.17M | Buy |
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|
2021
Q2 | $3.55M | Sell |
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|
2021
Q1 | $3.61M | Sell |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $2.7M | Sell |
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|
2020
Q2 | $2.28M | Sell |
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|
2020
Q1 | $1.79M | Buy |
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|
2019
Q4 | $1.8M | Buy |
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|
2019
Q3 | $1.73M | Sell |
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|
2019
Q2 | $3.17M | Sell |
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|
2019
Q1 | $2.59M | Buy |
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|
2018
Q4 | $2.4M | Buy |
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|
2018
Q3 | $2.94M | Buy |
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|
2018
Q2 | $2.2M | Buy |
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|
2018
Q1 | $1.73M | Buy |
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