A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Owens Corning stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 30,165 shares of OC stock, worth $5.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,165
Previous 30,165 -0.0%
Holding current value
$5.85 Million
Previous $5.03 Million 4.17%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 28, 2024

SELL
$139.95 - $167.21 $41,985 - $50,163
-300 Reduced 0.98%
30,165 $5.03 Million
Q4 2023

Feb 26, 2024

SELL
$110.6 - $152.78 $154,840 - $213,892
-1,400 Reduced 4.39%
30,465 $4.52 Million
Q3 2023

Dec 13, 2023

BUY
$126.62 - $146.75 $1.88 Million - $2.18 Million
14,864 Added 87.43%
31,865 $4.35 Million
Q2 2023

Aug 21, 2023

BUY
$93.27 - $130.72 $147,739 - $207,060
1,584 Added 10.27%
17,001 $2.22 Million
Q4 2022

Feb 22, 2023

SELL
$81.01 - $95.9 $121,515 - $143,850
-1,500 Reduced 8.87%
15,417 $1.32 Million
Q3 2022

Nov 22, 2022

BUY
$75.06 - $92.93 $136,384 - $168,853
1,817 Added 12.03%
16,917 $1.33 Million
Q1 2022

Jun 07, 2022

SELL
$80.8 - $100.8 $80,800 - $100,800
-1,000 Reduced 6.21%
15,100 $1.38 Million
Q1 2021

May 19, 2021

SELL
$73.94 - $92.66 $118,304 - $148,256
-1,600 Reduced 9.04%
16,100 $1.48 Million
Q2 2020

Sep 04, 2020

SELL
$34.98 - $60.19 $41,975 - $72,228
-1,200 Reduced 6.35%
17,700 $987,000
Q1 2020

Jul 16, 2020

BUY
$31.11 - $67.89 $9,333 - $20,367
300 Added 1.61%
18,900 $734,000
Q4 2019

Feb 13, 2020

BUY
$59.35 - $68.5 $545,841 - $629,994
9,197 Added 97.81%
18,600 $1.21 Million
Q3 2019

Nov 07, 2019

BUY
$53.56 - $63.2 $503,624 - $594,269
9,403 New
9,403 $594,000

Others Institutions Holding OC

About Owens Corning


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