Treasurer of the State of North Carolina’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
39,652
+571
| +1% | +$78.5K | 0.02% | 619 |
|
|
2025
Q1 | $5.58M | Buy |
39,081
+410
| +1% | +$58.6K | 0.02% | 558 |
|
|
2024
Q4 | $6.59M | Sell |
38,671
-110
| -0.3% | -$18.7K | 0.03% | 524 |
|
|
2024
Q3 | $6.85M | Sell |
38,781
-30,194
| -44% | -$5.33M | 0.03% | 516 |
|
|
2024
Q2 | $12M | Buy |
68,975
+11,774
| +21% | +$2.05M | 0.05% | 340 |
|
|
2024
Q1 | $9.54M | Buy |
57,201
+12,422
| +28% | +$2.07M | 0.04% | 394 |
|
|
2023
Q4 | $6.64M | Buy |
44,779
+1,365
| +3% | +$202K | 0.03% | 477 |
|
|
2023
Q3 | $5.92M | Buy |
43,414
+2,293
| +6% | +$313K | 0.03% | 479 |
|
|
2023
Q2 | $5.37M | Buy |
41,121
+340
| +0.8% | +$44.4K | 0.03% | 517 |
|
|
2023
Q1 | $3.91M | Sell |
40,781
-1,040
| -2% | -$99.6K | 0.02% | 596 |
|
|
2022
Q4 | $3.57M | Buy |
41,821
+300
| +0.7% | +$25.6K | 0.02% | 608 |
|
|
2022
Q3 | $3.26M | Buy |
41,521
+530
| +1% | +$41.7K | 0.02% | 619 |
|
|
2022
Q2 | $3.05M | Buy |
40,991
+2,790
| +7% | +$207K | 0.02% | 648 |
|
|
2022
Q1 | $3.5M | Buy |
38,201
+1,858
| +5% | +$170K | 0.02% | 603 |
|
|
2021
Q4 | $3.29M | Sell |
36,343
-710
| -2% | -$64.3K | 0.02% | 653 |
|
|
2021
Q3 | $3.17M | Buy |
37,053
+789
| +2% | +$67.5K | 0.02% | 651 |
|
|
2021
Q2 | $3.55M | Sell |
36,264
-2,950
| -8% | -$289K | 0.02% | 619 |
|
|
2021
Q1 | $3.61M | Sell |
39,214
-90
| -0.2% | -$8.29K | 0.02% | 593 |
|
|
2020
Q4 | $2.98M | Buy |
39,304
+90
| +0.2% | +$6.82K | 0.02% | 630 |
|
|
2020
Q3 | $2.7M | Sell |
39,214
-1,689
| -4% | -$116K | 0.02% | 600 |
|
|
2020
Q2 | $2.28M | Sell |
40,903
-5,110
| -11% | -$285K | 0.02% | 631 |
|
|
2020
Q1 | $1.79M | Buy |
46,013
+18,430
| +67% | +$715K | 0.02% | 654 |
|
|
2019
Q4 | $1.8M | Buy |
27,583
+220
| +0.8% | +$14.3K | 0.01% | 621 |
|
|
2019
Q3 | $1.73M | Sell |
27,363
-27,145
| -50% | -$1.72M | 0.02% | 615 |
|
|
2019
Q2 | $3.17M | Sell |
54,508
-540
| -1% | -$31.4K | 0.02% | 628 |
|
|
2019
Q1 | $2.59M | Buy |
55,048
+416
| +0.8% | +$19.6K | 0.02% | 679 |
|
|
2018
Q4 | $2.4M | Buy |
54,632
+459
| +0.8% | +$20.2K | 0.02% | 649 |
|
|
2018
Q3 | $2.94M | Buy |
54,173
+19,489
| +56% | +$1.06M | 0.02% | 648 |
|
|
2018
Q2 | $2.2M | Buy |
34,684
+13,177
| +61% | +$835K | 0.02% | 550 |
|
|
2018
Q1 | $1.73M | Buy |
+21,507
| New | +$1.73M | 0.05% | 396 |
|