A detailed history of State Of Alaska, Department Of Revenue transactions in Owens Corning stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 40,219 shares of OC stock, worth $6.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,219
Previous 40,179 0.1%
Holding current value
$6.77 Million
Previous $5.96 Million 12.64%
% of portfolio
0.08%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$139.95 - $167.21 $5,598 - $6,688
40 Added 0.1%
40,219 $6.71 Million
Q4 2023

Jan 19, 2024

SELL
$110.6 - $152.78 $118,895 - $164,238
-1,075 Reduced 2.61%
40,179 $5.96 Million
Q3 2023

Oct 16, 2023

SELL
$126.62 - $146.75 $62,043 - $71,907
-490 Reduced 1.17%
41,254 $5.63 Million
Q2 2023

Jul 24, 2023

SELL
$93.27 - $130.72 $158,838 - $222,616
-1,703 Reduced 3.92%
41,744 $5.45 Million
Q1 2023

Apr 17, 2023

SELL
$86.29 - $103.5 $18,379 - $22,045
-213 Reduced 0.49%
43,447 $4.16 Million
Q4 2022

Jan 11, 2023

BUY
$81.01 - $95.9 $51,117 - $60,512
631 Added 1.47%
43,660 $3.72 Million
Q3 2022

Oct 20, 2022

SELL
$75.06 - $92.93 $93,825 - $116,162
-1,250 Reduced 2.82%
43,029 $3.38 Million
Q2 2022

Jul 08, 2022

BUY
$74.31 - $97.77 $2.24 Million - $2.95 Million
30,141 Added 213.19%
44,279 $3.29 Million
Q1 2022

Apr 14, 2022

SELL
$80.8 - $100.8 $33,128 - $41,328
-410 Reduced 2.82%
14,138 $1.29 Million
Q4 2021

Jan 12, 2022

SELL
$84.26 - $97.7 $622,260 - $721,514
-7,385 Reduced 33.67%
14,548 $1.32 Million
Q3 2021

Oct 07, 2021

SELL
$85.5 - $99.29 $25,137 - $29,191
-294 Reduced 1.32%
21,933 $1.87 Million
Q2 2021

Jul 12, 2021

SELL
$93.79 - $108.22 $192,269 - $221,851
-2,050 Reduced 8.44%
22,227 $2.18 Million
Q1 2021

Apr 09, 2021

BUY
$73.94 - $92.66 $495,028 - $620,358
6,695 Added 38.08%
24,277 $2.23 Million
Q4 2020

Jan 08, 2021

SELL
$65.11 - $78.4 $55,148 - $66,404
-847 Reduced 4.6%
17,582 $1.33 Million
Q3 2020

Oct 05, 2020

SELL
$53.48 - $69.94 $39,949 - $52,245
-747 Reduced 3.9%
18,429 $1.27 Million
Q2 2020

Jul 06, 2020

BUY
$34.98 - $60.19 $14,341 - $24,677
410 Added 2.18%
19,176 $1.07 Million
Q1 2020

Apr 06, 2020

BUY
$31.11 - $67.89 $27,563 - $60,150
886 Added 4.96%
18,766 $728,000
Q4 2019

Jan 07, 2020

SELL
$59.35 - $68.5 $87,244 - $100,695
-1,470 Reduced 7.6%
17,880 $1.16 Million
Q3 2019

Oct 02, 2019

BUY
$53.56 - $63.2 $408,073 - $481,520
7,619 Added 64.95%
19,350 $1.22 Million
Q2 2019

Jul 23, 2019

BUY
$48.34 - $58.2 $2,948 - $3,550
61 Added 0.52%
11,731 $682,000
Q1 2019

Apr 09, 2019

BUY
$43.18 - $55.44 $7,642 - $9,812
177 Added 1.54%
11,670 $549,000
Q4 2018

Jan 10, 2019

BUY
$41.2 - $54.83 $3,131 - $4,167
76 Added 0.67%
11,493 $505,000
Q3 2018

Oct 09, 2018

SELL
$54.27 - $66.89 $41,950 - $51,705
-773 Reduced 6.34%
11,417 $619,000
Q2 2018

Jul 10, 2018

BUY
$61.76 - $82.1 $214,924 - $285,708
3,480 Added 39.95%
12,190 $772,000
Q1 2018

Apr 19, 2018

BUY
$77.61 - $96.36 $140,474 - $174,411
1,810 Added 26.23%
8,710 $700,000
Q4 2017

Jan 19, 2018

BUY
$76.67 - $92.75 $529,023 - $639,975
6,900
6,900 $634,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $15.7B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.