VRS
OC icon

Virginia Retirement Systems’s Owens Corning OC Stock Holding History

Virginia Retirement Systems’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$39.3M Sell
351,500
-71,485
-17% -$8.39M 0.23% 109
2025
Q3 		$59.8M Buy
422,985
+30,100
+8% +$4.42M 0.39% 63
2025
Q2 		$54M Hold
392,885
– – 0.37% 74
2025
Q1 		$56.1M Buy
+392,885
New +$64.9M 0.42% 63
2023
Q3 		$81M Buy
594,085
+312,600
+111% +$43M 0.8% 24
2023
Q2 		$36.7M Buy
281,485
+39,300
+16% +$4.31M 0.35% 80
2023
Q1 		$23.2M Buy
242,185
+106,285
+78% +$10.1M 0.24% 132
2022
Q4 		$11.6M Sell
135,900
-4,600
-3% -$403K 0.12% 204
2022
Q3 		$11M Buy
+140,500
New +$11.8M 0.12% 186
2022
Q1 		$1.59M Buy
+17,400
New +$1.6M 0.01% 493
2017
Q4 		– Sell
-46,200
Closed -$3.57M – 1035
2017
Q3 		$3.57M Buy
46,200
+14,100
+44% +$986K 0.04% 346
2017
Q2 		$2.15M Buy
+32,100
New +$2.01M 0.03% 460
2016
Q3 		– Sell
-11,400
Closed -$587K – 996
2016
Q2 		$587K Buy
+11,400
New +$568K 0.01% 674
2014
Q3 		– Sell
-8,500
Closed -$329K – 986
2014
Q2 		$329K Sell
8,500
-16,200
-66% -$666K 0.01% 787
2014
Q1 		$1.07M Sell
24,700
-14,200
-37% -$598K 0.02% 494
2013
Q4 		$1.58M Buy
+38,900
New +$1.48M 0.03% 330

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return