A detailed history of State Board Of Administration Of Florida Retirement System transactions in Owens Corning stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 86,935 shares of OC stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,935
Previous 86,935 -0.0%
Holding current value
$16.9 Million
Previous $15.1 Million 1.54%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$160.11 - $181.39 $4.07 Million - $4.61 Million
-25,421 Reduced 22.63%
86,935 $15.1 Million
Q1 2024

May 08, 2024

BUY
$139.95 - $167.21 $1.96 Million - $2.34 Million
14,011 Added 14.25%
112,356 $18.7 Million
Q4 2023

Feb 09, 2024

BUY
$110.6 - $152.78 $12,829 - $17,722
116 Added 0.12%
98,345 $14.6 Million
Q3 2023

Nov 08, 2023

SELL
$126.62 - $146.75 $387,457 - $449,055
-3,060 Reduced 3.02%
98,229 $13.4 Million
Q2 2023

Aug 11, 2023

SELL
$93.27 - $130.72 $1.03 Million - $1.45 Million
-11,067 Reduced 9.85%
101,289 $13.2 Million
Q1 2023

Jun 14, 2023

SELL
$86.29 - $103.5 $787,223 - $944,230
-9,123 Reduced 7.51%
112,356 $10.8 Million
Q1 2023

May 11, 2023

SELL
$86.29 - $103.5 $787,223 - $944,230
-9,123 Reduced 7.51%
112,356 $10.8 Million
Q4 2022

Jun 14, 2023

BUY
$81.01 - $95.9 $739,054 - $874,895
9,123 Added 8.12%
121,479 $10.4 Million
Q4 2022

Feb 07, 2023

BUY
$81.01 - $95.9 $19,442 - $23,016
240 Added 0.2%
121,479 $10.4 Million
Q3 2022

Nov 08, 2022

SELL
$75.06 - $92.93 $433,846 - $537,135
-5,780 Reduced 4.55%
121,239 $9.53 Million
Q2 2022

Aug 05, 2022

SELL
$74.31 - $97.77 $312,622 - $411,318
-4,207 Reduced 3.21%
127,019 $9.44 Million
Q1 2022

May 06, 2022

SELL
$80.8 - $100.8 $895,991 - $1.12 Million
-11,089 Reduced 7.79%
131,226 $12 Million
Q4 2021

Feb 08, 2022

SELL
$84.26 - $97.7 $572,462 - $663,773
-6,794 Reduced 4.56%
142,315 $12.9 Million
Q3 2021

Nov 08, 2021

SELL
$85.5 - $99.29 $374,575 - $434,989
-4,381 Reduced 2.85%
149,109 $12.7 Million
Q2 2021

Aug 10, 2021

SELL
$93.79 - $108.22 $371,033 - $428,118
-3,956 Reduced 2.51%
153,490 $15 Million
Q1 2021

May 10, 2021

SELL
$73.94 - $92.66 $258,790 - $324,310
-3,500 Reduced 2.17%
157,446 $14.5 Million
Q4 2020

Feb 08, 2021

SELL
$65.11 - $78.4 $198,911 - $239,512
-3,055 Reduced 1.86%
160,946 $12.2 Million
Q3 2020

Nov 09, 2020

BUY
$53.48 - $69.94 $943,654 - $1.23 Million
17,645 Added 12.06%
164,001 $11.3 Million
Q2 2020

Aug 07, 2020

BUY
$34.98 - $60.19 $1,993 - $3,430
57 Added 0.04%
146,356 $8.16 Million
Q1 2020

May 05, 2020

SELL
$31.11 - $67.89 $20,905 - $45,622
-672 Reduced 0.46%
146,299 $5.68 Million
Q4 2019

Feb 03, 2020

SELL
$59.35 - $68.5 $256,985 - $296,605
-4,330 Reduced 2.86%
146,971 $9.57 Million
Q3 2019

Nov 07, 2019

SELL
$53.56 - $63.2 $167,107 - $197,184
-3,120 Reduced 2.02%
151,301 $9.56 Million
Q2 2019

Aug 05, 2019

SELL
$48.34 - $58.2 $158,651 - $191,012
-3,282 Reduced 2.08%
154,421 $8.99 Million
Q1 2019

May 03, 2019

SELL
$43.18 - $55.44 $84,201 - $108,108
-1,950 Reduced 1.22%
157,703 $7.43 Million
Q3 2018

Oct 31, 2018

SELL
$54.27 - $66.89 $159,553 - $196,656
-2,940 Reduced 1.81%
159,653 $8.66 Million
Q2 2018

Aug 06, 2018

BUY
$61.76 - $82.1 $3,088 - $4,105
50 Added 0.03%
162,593 $10.3 Million
Q1 2018

May 04, 2018

SELL
$77.61 - $96.36 $478,155 - $593,673
-6,161 Reduced 3.65%
162,543 $13.1 Million
Q4 2017

Feb 01, 2018

SELL
$76.67 - $92.75 $86,790 - $104,993
-1,132 Reduced 0.67%
168,704 $15.5 Million
Q3 2017

Oct 31, 2017

BUY
$66.74 - $77.39 $11.3 Million - $13.1 Million
169,836
169,836 $13.1 Million

Others Institutions Holding OC

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...
More about OC
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