USS Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,434
| Closed | -$552K | – | 670 |
|
|
2022
Q2 | $552K | Sell |
7,434
-1,932
| -21% | -$143K | 0.01% | 665 |
|
|
2022
Q1 | $857K | Sell |
9,366
-13,807
| -60% | -$1.26M | 0.01% | 663 |
|
|
2021
Q4 | $2.1M | Hold |
23,173
| – | – | 0.02% | 622 |
|
|
2021
Q3 | $1.98M | Buy |
23,173
+20,298
| +706% | +$1.73M | 0.02% | 628 |
|
|
2021
Q2 | $282K | Hold |
2,875
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $265K | Hold |
2,875
| – | – | ﹤0.01% | 602 |
|
|
2020
Q4 | $218K | Buy |
+2,875
| New | +$218K | ﹤0.01% | 604 |
|