Utah Retirement Systems’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 | $1.95M | Sell |
14,169
-113
| -0.8% | -$15.5K | 0.02% | 562 |
|
|
2025
Q1 | $2.04M | Hold |
14,282
| – | – | 0.02% | 539 |
|
|
2024
Q4 | $2.43M | Hold |
14,282
| – | – | 0.03% | 512 |
|
|
2024
Q3 | $2.52M | Hold |
14,282
| – | – | 0.03% | 507 |
|
|
2024
Q2 | $2.48M | Sell |
14,282
-1,200
| -8% | -$208K | 0.03% | 479 |
|
|
2024
Q1 | $2.58M | Hold |
15,482
| – | – | 0.03% | 499 |
|
|
2023
Q4 | $2.29M | Hold |
15,482
| – | – | 0.03% | 502 |
|
|
2023
Q3 | $2.11M | Buy |
15,482
+100
| +0.7% | +$13.6K | 0.03% | 502 |
|
|
2023
Q2 | $2.01M | Sell |
15,382
-1,300
| -8% | -$170K | 0.03% | 523 |
|
|
2023
Q1 | $1.6M | Hold |
16,682
| – | – | 0.02% | 604 |
|
|
2022
Q4 | $1.42M | Sell |
16,682
-600
| -3% | -$51.2K | 0.02% | 598 |
|
|
2022
Q3 | $1.36M | Hold |
17,282
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $1.28M | Sell |
17,282
-600
| -3% | -$44.6K | 0.02% | 623 |
|
|
2022
Q1 | $1.64M | Sell |
17,882
-400
| -2% | -$36.6K | 0.02% | 601 |
|
|
2021
Q4 | $1.66M | Sell |
18,282
-400
| -2% | -$36.2K | 0.02% | 639 |
|
|
2021
Q3 | $1.6M | Sell |
18,682
-1,200
| -6% | -$103K | 0.02% | 638 |
|
|
2021
Q2 | $1.95M | Sell |
19,882
-700
| -3% | -$68.5K | 0.03% | 594 |
|
|
2021
Q1 | $1.9M | Sell |
20,582
-800
| -4% | -$73.7K | 0.03% | 581 |
|
|
2020
Q4 | $1.62M | Buy |
21,382
+900
| +4% | +$68.2K | 0.02% | 606 |
|
|
2020
Q3 | $1.41M | Buy |
20,482
+100
| +0.5% | +$6.88K | 0.02% | 587 |
|
|
2020
Q2 | $1.14M | Sell |
20,382
-100
| -0.5% | -$5.58K | 0.02% | 618 |
|
|
2020
Q1 | $795K | Hold |
20,482
| – | – | 0.02% | 666 |
|
|
2019
Q4 | $1.33M | Buy |
20,482
+100
| +0.5% | +$6.51K | 0.02% | 637 |
|
|
2019
Q3 | $1.29M | Buy |
20,382
+100
| +0.5% | +$6.32K | 0.02% | 628 |
|
|
2019
Q2 | $1.18M | Sell |
20,282
-130
| -0.6% | -$7.57K | 0.02% | 664 |
|
|
2019
Q1 | $962K | Hold |
20,412
| – | – | 0.02% | 728 |
|
|
2018
Q4 | $897K | Hold |
20,412
| – | – | 0.02% | 694 |
|
|
2018
Q3 | $1.11M | Buy |
20,412
+100
| +0.5% | +$5.43K | 0.02% | 686 |
|
|
2018
Q2 | $1.29M | Sell |
20,312
-300
| -1% | -$19K | 0.03% | 615 |
|
|
2018
Q1 | $1.66M | Buy |
20,612
+100
| +0.5% | +$8.04K | 0.04% | 507 |
|
|
2017
Q4 | $1.89M | Buy |
20,512
+200
| +1% | +$18.4K | 0.04% | 466 |
|
|
2017
Q3 | $1.57M | Hold |
20,312
| – | – | 0.04% | 502 |
|
|
2017
Q2 | $1.36M | Sell |
20,312
-600
| -3% | -$40.1K | 0.03% | 543 |
|
|
2017
Q1 | $1.28M | Hold |
20,912
| – | – | 0.03% | 552 |
|
|
2016
Q4 | $1.08M | Hold |
20,912
| – | – | 0.03% | 611 |
|
|
2016
Q3 | $1.12M | Buy |
20,912
+100
| +0.5% | +$5.34K | 0.03% | 576 |
|
|
2016
Q2 | $1.07M | Sell |
20,812
-300
| -1% | -$15.5K | 0.03% | 583 |
|
|
2016
Q1 | $998K | Buy |
21,112
+100
| +0.5% | +$4.73K | 0.03% | 606 |
|
|
2015
Q4 | $989K | Hold |
21,012
| – | – | 0.03% | 627 |
|
|
2015
Q3 | $881K | Buy |
21,012
+100
| +0.5% | +$4.19K | 0.03% | 653 |
|
|
2015
Q2 | $863K | Hold |
20,912
| – | – | 0.02% | 704 |
|
|
2015
Q1 | $907K | Buy |
20,912
+600
| +3% | +$26K | 0.02% | 673 |
|
|
2014
Q4 | $728K | Hold |
20,312
| – | – | 0.02% | 743 |
|
|
2014
Q3 | $645K | Hold |
20,312
| – | – | 0.02% | 782 |
|
|
2014
Q2 | $786K | Sell |
20,312
-1,000
| -5% | -$38.7K | 0.02% | 723 |
|
|
2014
Q1 | $920K | Buy |
21,312
+200
| +0.9% | +$8.63K | 0.03% | 635 |
|
|
2013
Q4 | $860K | Hold |
21,112
| – | – | 0.03% | 644 |
|
|
2013
Q3 | $802K | Sell |
21,112
-200
| -0.9% | -$7.6K | 0.03% | 650 |
|
|
2013
Q2 | $833K | Buy |
+21,312
| New | +$833K | 0.03% | 599 |
|