Public Employees Retirement System Of Ohio Owens Corning Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Owens Corning stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 53,720 shares of OC stock, worth $9.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,720

Previous 55,429 3.08%

Holding current value

$9.33 Million

Previous $8.22 Million 9.06%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $239,174 - $285,761	-1,709 Reduced 3.08%	53,720 $8.96 Million
Q4 2023 Feb 15, 2024	BUY	$110.6 - $152.78 $824,301 - $1.14 Million	7,453 Added 15.53%	55,429 $8.22 Million
Q3 2023 Dec 19, 2023	SELL	$126.62 - $146.75 $381,379 - $442,011	-3,012 Reduced 5.91%	47,976 $6.54 Million
Q3 2023 Nov 15, 2023	SELL	$126.62 - $146.75 $381,379 - $442,011	-3,012 Reduced 5.91%	47,976 $6.54 Million
Q2 2023 Dec 19, 2023	SELL	$93.27 - $130.72 $440,514 - $617,390	-4,723 Reduced 8.48%	50,988 $6.65 Million

Q2 2023 Aug 15, 2023	SELL	$93.27 - $130.72 $440,514 - $617,390	-4,723 Reduced 8.48%	50,988 $6.65 Million
Q1 2023 Dec 19, 2023	SELL	$86.29 - $103.5 $126,932 - $152,248	-1,471 Reduced 2.57%	55,711 $5.34 Million
Q1 2023 May 15, 2023	SELL	$86.29 - $103.5 $126,932 - $152,248	-1,471 Reduced 2.57%	55,711 $5.34 Million
Q4 2022 Dec 19, 2023	BUY	$81.01 - $95.9 $745,778 - $882,855	9,206 Added 19.19%	57,182 $4.88 Million
Q4 2022 Feb 15, 2023	SELL	$81.01 - $95.9 $198,717 - $235,242	-2,453 Reduced 4.11%	57,182 $4.88 Million
Q3 2022 Nov 15, 2022	BUY	$75.06 - $92.93 $54,868 - $67,931	731 Added 1.24%	59,635 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $286,242 - $376,610	-3,852 Reduced 6.14%	58,904 $4.38 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $60,276 - $75,196	-746 Reduced 1.17%	62,756 $5.74 Million
Q4 2021 Feb 15, 2022	SELL	$84.26 - $97.7 $298,364 - $345,955	-3,541 Reduced 5.28%	63,502 $5.75 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $301,815 - $350,493	-3,530 Reduced 5.0%	67,043 $5.73 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $871,684 - $1.01 Million	9,294 Added 15.17%	70,573 $6.91 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $389,885 - $488,596	5,273 Added 9.42%	61,279 $5.64 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $2.9 Million - $3.49 Million	-44,529 Reduced 44.29%	56,006 $4.24 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $1.96 Million - $2.56 Million	36,574 Added 57.18%	100,535 $6.92 Million
Q2 2020 Aug 17, 2020	BUY	$34.98 - $60.19 $161,957 - $278,679	4,630 Added 7.8%	63,961 $3.57 Million
Q1 2020 May 13, 2020	BUY	$31.11 - $67.89 $375,093 - $818,549	12,057 Added 25.5%	59,331 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $1.47 Million - $1.69 Million	-24,720 Reduced 34.34%	47,274 $3.08 Million
Q3 2019 Nov 15, 2019	BUY	$53.56 - $63.2 $2.04 Million - $2.41 Million	38,179 Added 112.91%	71,994 $4.55 Million
Q2 2019 Aug 12, 2019	SELL	$48.34 - $58.2 $297,774 - $358,512	-6,160 Reduced 15.41%	33,815 $1.97 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $3,583 - $4,601	83 Added 0.21%	39,975 $1.88 Million
Q4 2018 Feb 15, 2019	BUY	$41.2 - $54.83 $67,732 - $90,140	1,644 Added 4.3%	39,892 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $357,367 - $440,470	-6,585 Reduced 14.69%	38,248 $2.08 Million
Q2 2018 Aug 22, 2018	SELL	$61.76 - $82.1 $192,135 - $255,413	-3,111 Reduced 6.49%	44,833 $2.84 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $4.56 Million - $5.66 Million	-58,713 Reduced 55.05%	47,944 $3.86 Million
Q4 2017 Feb 08, 2018	BUY	$76.67 - $92.75 $2.15 Million - $2.6 Million	28,079 Added 35.73%	106,657 $9.81 Million
Q3 2017 Nov 20, 2017	SELL	$66.74 - $77.39 $1.52 Million - $1.77 Million	-22,824 Reduced 22.51%	78,578 $6.08 Million
Q2 2017 Aug 16, 2017	BUY	N/A	101,402	101,402 $6.79 Million

Others Institutions Holding OC

# of Institutions

703

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.2B
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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Public Employees Retirement System Of Ohio Owens Corning Transaction History