Utah Retirement Systems Owens Corning Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2025

A detailed history of Utah Retirement Systems transactions in Owens Corning stock. As of the latest transaction made, Utah Retirement Systems holds 14,282 shares of OC stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,282

Previous 14,282 -0.0%

Holding current value

$2.03 Million

Previous $2.43 Million 16.16%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $192,132 - $217,667	-1,200 Reduced 7.75%	14,282 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $12,662 - $14,675	100 Added 0.65%	15,482 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$93.27 - $130.72 $121,251 - $169,936	-1,300 Reduced 7.79%	15,382 $2.01 Million
Q4 2022 Feb 15, 2023	SELL	$81.01 - $95.9 $48,606 - $57,540	-600 Reduced 3.47%	16,682 $1.42 Million
Q2 2022 Aug 16, 2022	SELL	$74.31 - $97.77 $44,586 - $58,662	-600 Reduced 3.36%	17,282 $1.28 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $32,320 - $40,320	-400 Reduced 2.19%	17,882 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $33,704 - $39,080	-400 Reduced 2.14%	18,282 $1.66 Million
Q3 2021 Nov 16, 2021	SELL	$85.5 - $99.29 $102,600 - $119,148	-1,200 Reduced 6.04%	18,682 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$93.79 - $108.22 $65,653 - $75,754	-700 Reduced 3.4%	19,882 $1.95 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $59,152 - $74,128	-800 Reduced 3.74%	20,582 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $58,599 - $70,560	900 Added 4.39%	21,382 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $5,348 - $6,994	100 Added 0.49%	20,482 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$34.98 - $60.19 $3,497 - $6,019	-100 Reduced 0.49%	20,382 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$59.35 - $68.5 $5,935 - $6,850	100 Added 0.49%	20,482 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $5,356 - $6,320	100 Added 0.49%	20,382 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $6,284 - $7,566	-130 Reduced 0.64%	20,282 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$54.27 - $66.89 $5,427 - $6,689	100 Added 0.49%	20,412 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$61.76 - $82.1 $18,528 - $24,630	-300 Reduced 1.46%	20,312 $1.29 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $7,761 - $9,636	100 Added 0.49%	20,612 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $15,334 - $18,550	200 Added 0.98%	20,512 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $1.36 Million - $1.57 Million	20,312	20,312 $1.57 Million

Others Institutions Holding OC

# of Institutions

801

Shares Held

76.8M

Call Options Held

376K

Put Options Held

283K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $13.3B
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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Utah Retirement Systems Owens Corning Transaction History