VRS
Virginia Retirement Systems’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Hold |
392,885
| – | – | 0.37% | 74 |
|
|
2025
Q1 | $56.1M | Buy |
+392,885
| New | +$56.1M | 0.42% | 63 |
|
|
2023
Q3 | $81M | Buy |
594,085
+312,600
| +111% | +$42.6M | 0.8% | 24 |
|
|
2023
Q2 | $36.7M | Buy |
281,485
+39,300
| +16% | +$5.13M | 0.35% | 80 |
|
|
2023
Q1 | $23.2M | Buy |
242,185
+106,285
| +78% | +$10.2M | 0.24% | 132 |
|
|
2022
Q4 | $11.6M | Sell |
135,900
-4,600
| -3% | -$392K | 0.12% | 204 |
|
|
2022
Q3 | $11M | Buy |
+140,500
| New | +$11M | 0.12% | 186 |
|
|
2022
Q1 | $1.59M | Buy |
+17,400
| New | +$1.59M | 0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-46,200
| Closed | -$3.57M | – | 1035 |
|
|
2017
Q3 | $3.57M | Buy |
46,200
+14,100
| +44% | +$1.09M | 0.04% | 346 |
|
|
2017
Q2 | $2.15M | Buy |
+32,100
| New | +$2.15M | 0.03% | 460 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$587K | – | 996 |
|
|
2016
Q2 | $587K | Buy |
+11,400
| New | +$587K | 0.01% | 674 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$329K | – | 986 |
|
|
2014
Q2 | $329K | Sell |
8,500
-16,200
| -66% | -$627K | 0.01% | 787 |
|
|
2014
Q1 | $1.07M | Sell |
24,700
-14,200
| -37% | -$613K | 0.02% | 494 |
|
|
2013
Q4 | $1.58M | Buy |
+38,900
| New | +$1.58M | 0.03% | 330 |
|