New York State Common Retirement Fund Owens Corning Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Owens Corning stock. As of the latest transaction made, New York State Common Retirement Fund holds 41,910 shares of OC stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,910
Previous 58,733 28.64%
Holding current value
$8.19 Million
Previous $10.2 Million 27.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$154.02 - $186.38 $2.59 Million - $3.14 Million
-16,823 Reduced 28.64%
41,910 $7.4 Million
Q2 2024

Jul 31, 2024
BUY
$160.11 - $181.39 $466,720 - $528,751
2,915 Added 5.22%
58,733 $10.2 Million
Q1 2024

May 07, 2024
SELL
$139.95 - $167.21 $559,380 - $668,338
-3,997 Reduced 6.68%
55,818 $9.31 Million
Q4 2023

Feb 01, 2024
SELL
$110.6 - $152.78 $2.05 Million - $2.83 Million
-18,528 Reduced 23.65%
59,815 $8.87 Million
Q3 2023

Nov 07, 2023
SELL
$126.62 - $146.75 $1.83 Million - $2.12 Million
-14,418 Reduced 15.54%
78,343 $10.7 Million
Q2 2023

Aug 07, 2023
SELL
$93.27 - $130.72 $639,645 - $896,477
-6,858 Reduced 6.88%
92,761 $12.1 Million
Q1 2023

May 02, 2023
SELL
$86.29 - $103.5 $1.04 Million - $1.24 Million
-12,011 Reduced 10.76%
99,619 $9.54 Million
Q4 2022

Jan 30, 2023
BUY
$81.01 - $95.9 $181,624 - $215,007
2,242 Added 2.05%
111,630 $9.52 Million
Q3 2022

Nov 08, 2022
BUY
$75.06 - $92.93 $296,562 - $367,166
3,951 Added 3.75%
109,388 $8.6 Million
Q2 2022

Aug 04, 2022
BUY
$74.31 - $97.77 $147,728 - $194,366
1,988 Added 1.92%
105,437 $7.84 Million
Q1 2022

May 05, 2022
BUY
$80.8 - $100.8 $4,767 - $5,947
59 Added 0.06%
103,449 $9.47 Million
Q4 2021

Feb 02, 2022
SELL
$84.26 - $97.7 $109,032 - $126,423
-1,294 Reduced 1.24%
103,390 $9.36 Million
Q3 2021

Nov 02, 2021
SELL
$85.5 - $99.29 $456,997 - $530,705
-5,345 Reduced 4.86%
104,684 $8.95 Million
Q2 2021

Aug 02, 2021
BUY
$93.79 - $108.22 $169,197 - $195,228
1,804 Added 1.67%
110,029 $10.8 Million
Q1 2021

May 11, 2021
SELL
$73.94 - $92.66 $1.29 Million - $1.62 Million
-17,500 Reduced 13.92%
108,225 $9.97 Million
Q4 2020

Feb 08, 2021
SELL
$65.11 - $78.4 $878,985 - $1.06 Million
-13,500 Reduced 9.7%
125,725 $9.53 Million
Q3 2020

Nov 05, 2020
SELL
$53.48 - $69.94 $2.57 Million - $3.37 Million
-48,130 Reduced 25.69%
139,225 $9.58 Million
Q2 2020

Aug 07, 2020
SELL
$34.98 - $60.19 $1.28 Million - $2.21 Million
-36,700 Reduced 16.38%
187,355 $10.4 Million
Q1 2020

May 06, 2020
SELL
$31.11 - $67.89 $255,102 - $556,698
-8,200 Reduced 3.53%
224,055 $8.7 Million
Q4 2019

Feb 05, 2020
SELL
$59.35 - $68.5 $575,991 - $664,792
-9,705 Reduced 4.01%
232,255 $15.1 Million
Q3 2019

Nov 07, 2019
SELL
$53.56 - $63.2 $760,552 - $897,440
-14,200 Reduced 5.54%
241,960 $15.3 Million
Q2 2019

Aug 09, 2019
SELL
$48.34 - $58.2 $261,036 - $314,280
-5,400 Reduced 2.06%
256,160 $14.9 Million
Q1 2019

May 08, 2019
SELL
$43.18 - $55.44 $289,306 - $371,448
-6,700 Reduced 2.5%
261,560 $12.3 Million
Q4 2018

Feb 08, 2019
SELL
$41.2 - $54.83 $6.6 Million - $8.78 Million
-160,121 Reduced 37.38%
268,260 $11.8 Million
Q3 2018

Nov 07, 2018
BUY
$54.27 - $66.89 $2.3 Million - $2.83 Million
42,334 Added 10.97%
428,381 $23.2 Million
Q2 2018

Aug 10, 2018
SELL
$61.76 - $82.1 $7.71 Million - $10.3 Million
-124,887 Reduced 24.44%
386,047 $24.5 Million
Q1 2018

May 10, 2018
SELL
$77.61 - $96.36 $5.14 Million - $6.38 Million
-66,211 Reduced 11.47%
510,934 $41.1 Million
Q4 2017

Feb 13, 2018
SELL
$76.67 - $92.75 $185,081 - $223,898
-2,414 Reduced 0.42%
577,145 $53.1 Million
Q3 2017

Nov 06, 2017
SELL
$66.74 - $77.39 $4.44 Million - $5.15 Million
-66,561 Reduced 10.3%
579,559 $44.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
646,120
646,120 $43.2 Million

Others Institutions Holding OC

# of Institutions
774
Shares Held
75.7M
Call Options Held
142K
Put Options Held
166K
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 $18.3B
  • 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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