Texas Permanent School Fund Owens Corning Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Owens Corning stock. As of the latest transaction made, Texas Permanent School Fund holds 77,782 shares of OC stock, worth $12.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,782

Previous 76,776 1.31%

Holding current value

$12.9 Million

Previous $11.4 Million 14.01%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$139.95 - $167.21 $140,789 - $168,213	1,006 Added 1.31%	77,782 $13 Million
Q4 2023 Feb 08, 2024	BUY	$110.6 - $152.78 $53,088 - $73,334	480 Added 0.63%	76,776 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $385,431 - $446,707	-3,044 Reduced 3.84%	76,296 $10.4 Million
Q2 2023 Aug 07, 2023	SELL	$93.27 - $130.72 $417,103 - $584,579	-4,472 Reduced 5.34%	79,340 $10.4 Million
Q1 2023 May 01, 2023	BUY	$86.29 - $103.5 $1.81 Million - $2.17 Million	20,983 Added 33.4%	83,812 $8.03 Million

Q4 2022 Feb 07, 2023	SELL	$81.01 - $95.9 $517,491 - $612,609	-6,388 Reduced 9.23%	62,829 $5.36 Million
Q3 2022 Oct 25, 2022	SELL	$75.06 - $92.93 $101,180 - $125,269	-1,348 Reduced 1.91%	69,217 $5.44 Million
Q2 2022 Aug 08, 2022	SELL	$74.31 - $97.77 $50,233 - $66,092	-676 Reduced 0.95%	70,565 $5.24 Million
Q1 2022 May 06, 2022	SELL	$80.8 - $100.8 $123,139 - $153,619	-1,524 Reduced 2.09%	71,241 $6.52 Million
Q4 2021 Feb 08, 2022	SELL	$84.26 - $97.7 $296,932 - $344,294	-3,524 Reduced 4.62%	72,765 $6.59 Million
Q3 2021 Oct 28, 2021	SELL	$85.5 - $99.29 $133,294 - $154,793	-1,559 Reduced 2.0%	76,289 $6.52 Million
Q2 2021 Jul 27, 2021	SELL	$93.79 - $108.22 $50,834 - $58,655	-542 Reduced 0.69%	77,848 $7.62 Million
Q1 2021 May 03, 2021	SELL	$73.94 - $92.66 $847,278 - $1.06 Million	-11,459 Reduced 12.75%	78,390 $7.22 Million
Q4 2020 Feb 04, 2021	SELL	$65.11 - $78.4 $971,571 - $1.17 Million	-14,922 Reduced 14.24%	89,849 $6.81 Million
Q3 2020 Nov 06, 2020	BUY	$53.48 - $69.94 $1.05 Million - $1.37 Million	19,568 Added 22.97%	104,771 $7.21 Million
Q2 2020 Aug 04, 2020	SELL	$34.98 - $60.19 $259,971 - $447,332	-7,432 Reduced 8.02%	85,203 $4.75 Million
Q1 2020 Apr 27, 2020	BUY	$31.11 - $67.89 $566,948 - $1.24 Million	18,224 Added 24.49%	92,635 $3.6 Million
Q4 2019 Feb 03, 2020	BUY	$59.35 - $68.5 $21,544 - $24,865	363 Added 0.49%	74,411 $4.85 Million
Q3 2019 Oct 31, 2019	BUY	$53.56 - $63.2 $3.97 Million - $4.68 Million	74,048 New	74,048 $4.68 Million

Others Institutions Holding OC

# of Institutions

704

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 $15.5B
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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Texas Permanent School Fund Owens Corning Transaction History