Arizona State Retirement System Owens Corning Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Owens Corning stock. As of the latest transaction made, Arizona State Retirement System holds 25,254 shares of OC stock, worth $4.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,254

Previous 24,828 1.72%

Holding current value

$4.35 Million

Previous $4.38 Million 1.78%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$169.41 - $210.81 $72,168 - $89,805	426 Added 1.72%	25,254 $4.3 Million
Q3 2024 Nov 12, 2024	BUY	$154.02 - $186.38 $143,392 - $173,519	931 Added 3.9%	24,828 $4.38 Million
Q2 2024 Aug 05, 2024	SELL	$160.11 - $181.39 $87,740 - $99,401	-548 Reduced 2.24%	23,897 $4.15 Million
Q1 2024 May 07, 2024	SELL	$139.95 - $167.21 $34,287 - $40,966	-245 Reduced 0.99%	24,445 $4.08 Million
Q4 2023 Jan 24, 2024	BUY	$110.6 - $152.78 $11,723 - $16,194	106 Added 0.43%	24,690 $3.66 Million
Q3 2023 Nov 06, 2023	SELL	$126.62 - $146.75 $24,057 - $27,882	-190 Reduced 0.77%	24,584 $3.35 Million
Q2 2023 Aug 01, 2023	SELL	$93.27 - $130.72 $223,568 - $313,335	-2,397 Reduced 8.82%	24,774 $3.23 Million
Q1 2023 Apr 27, 2023	SELL	$86.29 - $103.5 $6,040 - $7,245	-70 Reduced 0.26%	27,171 $2.6 Million
Q4 2022 Feb 07, 2023	BUY	$81.01 - $95.9 $47,471 - $56,197	586 Added 2.2%	27,241 $2.32 Million
Q3 2022 Nov 07, 2022	SELL	$75.06 - $92.93 $75,285 - $93,208	-1,003 Reduced 3.63%	26,655 $2.1 Million
Q2 2022 Jul 28, 2022	SELL	$74.31 - $97.77 $23,259 - $30,602	-313 Reduced 1.12%	27,658 $2.06 Million
Q1 2022 May 04, 2022	SELL	$80.8 - $100.8 $8,726 - $10,886	-108 Reduced 0.38%	27,971 $2.56 Million
Q4 2021 Feb 04, 2022	SELL	$84.26 - $97.7 $104,229 - $120,854	-1,237 Reduced 4.22%	28,079 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $29,155 - $33,857	-341 Reduced 1.15%	29,316 $2.51 Million
Q2 2021 Aug 02, 2021	SELL	$93.79 - $108.22 $145,280 - $167,632	-1,549 Reduced 4.96%	29,657 $2.9 Million
Q1 2021 May 06, 2021	BUY	$73.94 - $92.66 $17,154 - $21,497	232 Added 0.75%	31,206 $2.87 Million
Q4 2020 Jan 28, 2021	SELL	$65.11 - $78.4 $119,867 - $144,334	-1,841 Reduced 5.61%	30,974 $2.35 Million
Q3 2020 Nov 05, 2020	BUY	$53.48 - $69.94 $406,073 - $531,054	7,593 Added 30.1%	32,815 $2.26 Million
Q2 2020 Aug 04, 2020	BUY	$34.98 - $60.19 $6,541 - $11,255	187 Added 0.75%	25,222 $1.41 Million
Q1 2020 May 05, 2020	SELL	$31.11 - $67.89 $1.14 Million - $2.49 Million	-36,655 Reduced 59.42%	25,035 $972,000
Q4 2019 Jan 27, 2020	SELL	$59.35 - $68.5 $362,806 - $418,740	-6,113 Reduced 9.02%	61,690 $4.02 Million
Q3 2019 Oct 31, 2019	BUY	$53.56 - $63.2 $3.63 Million - $4.29 Million	67,803 New	67,803 $4.29 Million

Others Institutions Holding OC

# of Institutions

829

Shares Held

75.5M

Call Options Held

342K

Put Options Held

118K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.1B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

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Arizona State Retirement System Owens Corning Transaction History