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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Virginia Retirement Systems's OC Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Owens Corning (OC) in Q2 2026: 13,300 shares worth $2.11M. The stake represents 0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in OC as recently as Q4 2025.

Virginia Retirement Systems first reported a position in OC in Q4 2013 and has held it in 17 quarters since. The position peaked at $81M in Q3 2023. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Virginia Retirement Systems held 13,300 shares of Owens Corning worth $2.11M as of Q2 2026.
  • Owens Corning was a new Virginia Retirement Systems position in Q2 2026.
  • Owens Corning made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #521 holding.
  • Virginia Retirement Systems first reported a position in Owens Corning in Q4 2013 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Owens Corning position peaked at $81M in Q3 2023.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.