California Public Employees Retirement System Owens Corning Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Owens Corning stock. As of the latest transaction made, California Public Employees Retirement System holds 185,479 shares of OC stock, worth $32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,479

Previous 183,950 0.83%

Holding current value

$32 Million

Previous $30.7 Million 5.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $244,808 - $277,345	1,529 Added 0.83%	185,479 $32.2 Million
Q1 2024 Apr 30, 2024	SELL	$139.95 - $167.21 $447,280 - $534,403	-3,196 Reduced 1.71%	183,950 $30.7 Million
Q4 2023 Feb 01, 2024	SELL	$110.6 - $152.78 $851,177 - $1.18 Million	-7,696 Reduced 3.95%	187,146 $27.7 Million
Q3 2023 Nov 02, 2023	BUY	$126.62 - $146.75 $1.1 Million - $1.27 Million	8,686 Added 4.67%	194,842 $26.6 Million
Q2 2023 Aug 09, 2023	SELL	$93.27 - $130.72 $1.29 Million - $1.81 Million	-13,866 Reduced 6.93%	186,156 $24.3 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $2.52 Million - $3.02 Million	-29,221 Reduced 12.75%	200,022 $19.2 Million
Q4 2022 Feb 08, 2023	SELL	$81.01 - $95.9 $407,723 - $482,664	-5,033 Reduced 2.15%	229,243 $19.6 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $92.93 $2.53 Million - $3.13 Million	33,643 Added 16.77%	234,276 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $906,359 - $1.19 Million	-12,197 Reduced 5.73%	200,633 $14.9 Million
Q1 2022 May 04, 2022	SELL	$80.8 - $100.8 $1.13 Million - $1.42 Million	-14,044 Reduced 6.19%	212,830 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $1.56 Million - $1.81 Million	-18,563 Reduced 7.56%	226,874 $20.5 Million
Q3 2021 Nov 10, 2021	SELL	$85.5 - $99.29 $457,425 - $531,201	-5,350 Reduced 2.13%	245,437 $21 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $1.56 Million - $1.8 Million	-16,637 Reduced 6.22%	250,787 $24.6 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $503,087 - $630,458	-6,804 Reduced 2.48%	267,424 $24.6 Million
Q4 2020 Feb 02, 2021	BUY	$65.11 - $78.4 $968,576 - $1.17 Million	14,876 Added 5.74%	274,228 $20.8 Million
Q3 2020 Nov 05, 2020	BUY	$53.48 - $69.94 $499,984 - $653,869	9,349 Added 3.74%	259,352 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$34.98 - $60.19 $31,796 - $54,712	909 Added 0.36%	250,003 $13.9 Million
Q1 2020 May 12, 2020	BUY	$31.11 - $67.89 $124,377 - $271,424	3,998 Added 1.63%	249,094 $9.67 Million
Q4 2019 Jan 27, 2020	SELL	$59.35 - $68.5 $1.37 Million - $1.59 Million	-23,167 Reduced 8.64%	245,096 $16 Million
Q3 2019 Oct 31, 2019	BUY	$53.56 - $63.2 $2.2 Million - $2.59 Million	41,050 Added 18.07%	268,263 $17 Million
Q2 2019 Aug 15, 2019	SELL	$48.34 - $58.2 $94,166 - $113,373	-1,948 Reduced 0.85%	227,213 $13.2 Million
Q1 2019 May 03, 2019	BUY	$43.18 - $55.44 $863,643 - $1.11 Million	20,001 Added 9.56%	229,161 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	$41.2 - $54.83 $2.35 Million - $3.13 Million	-57,034 Reduced 21.43%	209,160 $9.2 Million
Q3 2018 Nov 13, 2018	SELL	$54.27 - $66.89 $3.17 Million - $3.91 Million	-58,405 Reduced 17.99%	266,194 $14.4 Million
Q2 2018 Aug 15, 2018	BUY	$61.76 - $82.1 $2.02 Million - $2.68 Million	32,662 Added 11.19%	324,599 $20.6 Million
Q1 2018 May 11, 2018	SELL	$77.61 - $96.36 $1.89 Million - $2.34 Million	-24,324 Reduced 7.69%	291,937 $23.5 Million
Q4 2017 Feb 06, 2018	BUY	$76.67 - $92.75 $2.65 Million - $3.21 Million	34,566 Added 12.27%	316,261 $29.1 Million
Q3 2017 Nov 15, 2017	BUY	$66.74 - $77.39 $18.8 Million - $21.8 Million	281,695	281,695 $21.8 Million

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

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...

More about OC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Owens Corning Transaction History