Oregon Public Employees Retirement Fund Owens Corning Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Owens Corning stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,715 shares of OC stock, worth $3.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,715

Previous 18,015 1.67%

Holding current value

$3.44 Million

Previous $3.13 Million 0.16%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$154.02 - $186.38 $46,206 - $55,914	-300 Reduced 1.67%	17,715 $3.12 Million
Q2 2024 Aug 01, 2024	SELL	$160.11 - $181.39 $629,072 - $712,681	-3,929 Reduced 17.9%	18,015 $3.13 Million
Q1 2024 May 02, 2024	SELL	$139.95 - $167.21 $2.96 Million - $3.53 Million	-21,130 Reduced 49.06%	21,944 $3.66 Million
Q4 2023 Feb 12, 2024	SELL	$110.6 - $152.78 $1.18 Million - $1.63 Million	-10,699 Reduced 19.9%	43,074 $6.38 Million
Q3 2023 Oct 26, 2023	SELL	$126.62 - $146.75 $1.57 Million - $1.82 Million	-12,400 Reduced 18.74%	53,773 $7.34 Million
Q2 2023 Jul 26, 2023	SELL	$93.27 - $130.72 $159,118 - $223,008	-1,706 Reduced 2.51%	66,173 $8.64 Million
Q1 2023 May 04, 2023	SELL	$86.29 - $103.5 $220,212 - $264,132	-2,552 Reduced 3.62%	67,879 $6.5 Million
Q4 2022 Jan 26, 2023	BUY	$81.01 - $95.9 $488,409 - $578,181	6,029 Added 9.36%	70,431 $0
Q3 2022 Nov 01, 2022	SELL	$75.06 - $92.93 $112,740 - $139,580	-1,502 Reduced 2.28%	64,402 $5.06 Million
Q2 2022 Jul 25, 2022	SELL	$74.31 - $97.77 $55,509 - $73,034	-747 Reduced 1.12%	65,904 $4.9 Million
Q1 2022 Apr 21, 2022	SELL	$80.8 - $100.8 $417,251 - $520,531	-5,164 Reduced 7.19%	66,651 $6.1 Million
Q4 2021 Feb 01, 2022	SELL	$84.26 - $97.7 $538,337 - $624,205	-6,389 Reduced 8.17%	71,815 $6.5 Million
Q3 2021 Oct 19, 2021	BUY	$85.5 - $99.29 $127,822 - $148,438	1,495 Added 1.95%	78,204 $6.69 Million
Q2 2021 Jul 23, 2021	SELL	$93.79 - $108.22 $726,591 - $838,380	-7,747 Reduced 9.17%	76,709 $7.51 Million
Q4 2020 Feb 09, 2021	SELL	$65.11 - $78.4 $2.29 Million - $2.76 Million	-35,141 Reduced 29.38%	84,456 $6.4 Million
Q3 2020 Nov 03, 2020	SELL	$53.48 - $69.94 $443,723 - $580,292	-8,297 Reduced 6.49%	119,597 $8.23 Million
Q2 2020 Jul 21, 2020	BUY	$34.98 - $60.19 $649,403 - $1.12 Million	18,565 Added 16.98%	127,894 $7.13 Million
Q1 2020 Apr 20, 2020	SELL	$31.11 - $67.89 $145,190 - $316,842	-4,667 Reduced 4.09%	109,329 $4.24 Million
Q4 2019 Feb 05, 2020	BUY	$59.35 - $68.5 $2.46 Million - $2.84 Million	41,416 Added 57.06%	113,996 $7.42 Million
Q3 2019 Nov 07, 2019	BUY	$53.56 - $63.2 $21,424 - $25,280	400 Added 0.55%	72,580 $4.59 Million
Q2 2019 Jul 16, 2019	BUY	$48.34 - $58.2 $1.04 Million - $1.26 Million	21,600 Added 42.7%	72,180 $4.2 Million
Q1 2019 May 07, 2019	BUY	$43.18 - $55.44 $87,698 - $112,598	2,031 Added 4.18%	50,580 $2.38 Million
Q4 2018 Feb 07, 2019	SELL	$41.2 - $54.83 $86 Million - $114 Million	-2,086,636 Reduced 97.73%	48,549 $2.14 Million
Q4 2018 Feb 05, 2019	BUY	$41.2 - $54.83 $86.4 Million - $115 Million	2,098,162 Added 5667.19%	2,135,185 $49,000
Q3 2018 Oct 30, 2018	BUY	$54.27 - $66.89 $20,025 - $24,682	369 Added 1.01%	37,023 $2.01 Million
Q2 2018 Aug 13, 2018	SELL	$61.76 - $82.1 $212,083 - $281,931	-3,434 Reduced 8.57%	36,654 $2.32 Million
Q1 2018 Apr 12, 2018	BUY	$77.61 - $96.36 $13,659 - $16,959	176 Added 0.44%	40,088 $3.22 Million
Q4 2017 Jan 11, 2018	BUY	$76.67 - $92.75 $3.06 Million - $3.7 Million	39,912	39,912 $0

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
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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Oregon Public Employees Retirement Fund Owens Corning Transaction History