California State Teachers Retirement System Owens Corning Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Owens Corning stock. As of the latest transaction made, California State Teachers Retirement System holds 107,834 shares of OC stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,834
Previous 114,489 5.81%
Holding current value
$20 Million
Previous $19.9 Million 4.36%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$154.02 - $186.38 $1.03 Million - $1.24 Million
-6,655 Reduced 5.81%
107,834 $19 Million
Q2 2024

Aug 14, 2024
SELL
$160.11 - $181.39 $732,823 - $830,222
-4,577 Reduced 3.84%
114,489 $19.9 Million
Q1 2024

May 15, 2024
SELL
$139.95 - $167.21 $824,725 - $985,368
-5,893 Reduced 4.72%
119,066 $19.9 Million
Q4 2023

Feb 13, 2024
SELL
$110.6 - $152.78 $532,870 - $736,094
-4,818 Reduced 3.71%
124,959 $18.5 Million
Q3 2023

Nov 14, 2023
SELL
$126.62 - $146.75 $1.33 Million - $1.54 Million
-10,470 Reduced 7.47%
129,777 $17.7 Million
Q2 2023

Aug 21, 2023
SELL
$93.27 - $130.72 $730,677 - $1.02 Million
-7,834 Reduced 5.29%
140,247 $18.3 Million
Q1 2023

May 09, 2023
SELL
$86.29 - $103.5 $419,973 - $503,734
-4,867 Reduced 3.18%
148,081 $14.2 Million
Q4 2022

Feb 14, 2023
SELL
$81.01 - $95.9 $68,372 - $80,939
-844 Reduced 0.55%
152,948 $13 Million
Q3 2022

Nov 18, 2022
SELL
$75.06 - $92.93 $337,319 - $417,627
-4,494 Reduced 2.84%
153,792 $12.1 Million
Q2 2022

Aug 15, 2022
SELL
$74.31 - $97.77 $215,350 - $283,337
-2,898 Reduced 1.8%
158,286 $11.8 Million
Q1 2022

May 16, 2022
SELL
$80.8 - $100.8 $1.15 Million - $1.43 Million
-14,178 Reduced 8.08%
161,184 $14.7 Million
Q4 2021

Feb 15, 2022
BUY
$84.26 - $97.7 $22,160 - $25,695
263 Added 0.15%
175,362 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$85.5 - $99.29 $286,168 - $332,323
-3,347 Reduced 1.88%
175,099 $15 Million
Q2 2021

Aug 16, 2021
SELL
$93.79 - $108.22 $1.77 Million - $2.05 Million
-18,899 Reduced 9.58%
178,446 $17.5 Million
Q1 2021

May 18, 2021
SELL
$73.94 - $92.66 $702,282 - $880,084
-9,498 Reduced 4.59%
197,345 $18.2 Million
Q4 2020

Feb 16, 2021
SELL
$65.11 - $78.4 $97,925 - $117,913
-1,504 Reduced 0.72%
206,843 $15.7 Million
Q3 2020

Nov 17, 2020
SELL
$53.48 - $69.94 $650,905 - $851,239
-12,171 Reduced 5.52%
208,347 $14.3 Million
Q2 2020

Aug 17, 2020
BUY
$34.98 - $60.19 $27,039 - $46,526
773 Added 0.35%
220,518 $12.3 Million
Q1 2020

May 13, 2020
BUY
$31.11 - $67.89 $374,097 - $816,377
12,025 Added 5.79%
219,745 $8.53 Million
Q4 2019

Feb 14, 2020
BUY
$59.35 - $68.5 $974,230 - $1.12 Million
16,415 Added 8.58%
207,720 $13.5 Million
Q3 2019

Nov 15, 2019
BUY
$53.56 - $63.2 $38,616 - $45,567
721 Added 0.38%
191,305 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$48.34 - $58.2 $27,602 - $33,232
-571 Reduced 0.3%
190,584 $11.1 Million
Q1 2019

May 09, 2019
SELL
$43.18 - $55.44 $172,633 - $221,649
-3,998 Reduced 2.05%
191,155 $9.01 Million
Q4 2018

Feb 13, 2019
BUY
$41.2 - $54.83 $529,832 - $705,113
12,860 Added 7.05%
195,153 $8.58 Million
Q3 2018

Nov 14, 2018
BUY
$54.27 - $66.89 $24,041 - $29,632
443 Added 0.24%
182,293 $9.89 Million
Q2 2018

Aug 14, 2018
SELL
$61.76 - $82.1 $120,864 - $160,669
-1,957 Reduced 1.06%
181,850 $11.5 Million
Q1 2018

May 15, 2018
SELL
$77.61 - $96.36 $459,761 - $570,836
-5,924 Reduced 3.12%
183,807 $14.8 Million
Q4 2017

Feb 14, 2018
BUY
$76.67 - $92.75 $61,336 - $74,200
800 Added 0.42%
189,731 $17.4 Million
Q3 2017

Nov 13, 2017
BUY
$66.74 - $77.39 $12.6 Million - $14.6 Million
188,931
188,931 $14.6 Million

Others Institutions Holding OC

# of Institutions
778
Shares Held
75.5M
Call Options Held
147K
Put Options Held
167K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • 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
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