Virginia Retirement Systems
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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
2026
Q3 		$3.26M Buy
27,900
+14,600
+110% +$2.04M 0.02% 390
2026
Q2 		$2.11M Buy
+13,300
New +$1.62M 0.01% 521
2026
Q1 		– Sell
-351,500
Closed -$39.3M – 1026
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virginia Retirement Systems's OC Position: Q3 2026 in Review

Virginia Retirement Systems increased its Owens Corning (OC) stake by 110% in Q3 2026, buying an estimated $2.04M and bringing the position to 27,900 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #390.

Virginia Retirement Systems first reported a position in OC in Q4 2013 and has held it in 18 quarters since. The position peaked at $81M in Q3 2023. 345 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • Virginia Retirement Systems held 27,900 shares of Owens Corning worth $3.26M as of Q3 2026.
  • Virginia Retirement Systems bought 14,600 Owens Corning shares in Q3 2026, an estimated $2.04M.
  • Owens Corning made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2026, its #390 holding.
  • Virginia Retirement Systems first reported a position in Owens Corning in Q4 2013 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Owens Corning position peaked at $81M in Q3 2023.
  • 345 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.