California Public Employees Retirement System Owens Corning Transaction History

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

A detailed history of California Public Employees Retirement System transactions in Owens Corning stock. As of the latest transaction made, California Public Employees Retirement System holds 161,235 shares of OC stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161,235
Previous 158,751 1.56%
Holding current value
$16.4 Million
Previous $21.8 Million 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$136.56 - $157.69 $339,215 - $391,701
2,484 Added 1.56%
161,235 $22.8 Million
Q2 2025

Aug 13, 2025
BUY
$126.32 - $147.75 $429,488 - $502,350
3,400 Added 2.19%
158,751 $21.8 Million
Q1 2025

May 13, 2025
SELL
$137.83 - $191.19 $520,721 - $722,315
-3,778 Reduced 2.37%
155,351 $22.2 Million
Q4 2024

Feb 12, 2025
SELL
$169.41 - $210.81 $1.93 Million - $2.4 Million
-11,385 Reduced 6.68%
159,129 $27.1 Million
Q3 2024

Nov 13, 2024
SELL
$154.02 - $186.38 $2.3 Million - $2.79 Million
-14,965 Reduced 8.07%
170,514 $30.1 Million
Q2 2024

Aug 14, 2024
BUY
$160.11 - $181.39 $244,808 - $277,345
1,529 Added 0.83%
185,479 $32.2 Million
Q1 2024

Apr 30, 2024
SELL
$139.95 - $167.21 $447,280 - $534,403
-3,196 Reduced 1.71%
183,950 $30.7 Million
Q4 2023

Feb 01, 2024
SELL
$110.6 - $152.78 $851,177 - $1.18 Million
-7,696 Reduced 3.95%
187,146 $27.7 Million
Q3 2023

Nov 02, 2023
BUY
$126.62 - $146.75 $1.1 Million - $1.27 Million
8,686 Added 4.67%
194,842 $26.6 Million
Q2 2023

Aug 09, 2023
SELL
$93.27 - $130.72 $1.29 Million - $1.81 Million
-13,866 Reduced 6.93%
186,156 $24.3 Million
Q1 2023

May 12, 2023
SELL
$86.29 - $103.5 $2.52 Million - $3.02 Million
-29,221 Reduced 12.75%
200,022 $19.2 Million
Q4 2022

Feb 08, 2023
SELL
$81.01 - $95.9 $407,723 - $482,664
-5,033 Reduced 2.15%
229,243 $19.6 Million
Q3 2022

Nov 09, 2022
BUY
$75.06 - $92.93 $2.53 Million - $3.13 Million
33,643 Added 16.77%
234,276 $18.4 Million
Q2 2022

Aug 10, 2022
SELL
$74.31 - $97.77 $906,359 - $1.19 Million
-12,197 Reduced 5.73%
200,633 $14.9 Million
Q1 2022

May 04, 2022
SELL
$80.8 - $100.8 $1.13 Million - $1.42 Million
-14,044 Reduced 6.19%
212,830 $19.5 Million
Q4 2021

Feb 10, 2022
SELL
$84.26 - $97.7 $1.56 Million - $1.81 Million
-18,563 Reduced 7.56%
226,874 $20.5 Million
Q3 2021

Nov 10, 2021
SELL
$85.5 - $99.29 $457,425 - $531,201
-5,350 Reduced 2.13%
245,437 $21 Million
Q2 2021

Aug 13, 2021
SELL
$93.79 - $108.22 $1.56 Million - $1.8 Million
-16,637 Reduced 6.22%
250,787 $24.6 Million
Q1 2021

May 14, 2021
SELL
$73.94 - $92.66 $503,087 - $630,458
-6,804 Reduced 2.48%
267,424 $24.6 Million
Q4 2020

Feb 02, 2021
BUY
$65.11 - $78.4 $968,576 - $1.17 Million
14,876 Added 5.74%
274,228 $20.8 Million
Q3 2020

Nov 05, 2020
BUY
$53.48 - $69.94 $499,984 - $653,869
9,349 Added 3.74%
259,352 $17.8 Million
Q2 2020

Aug 12, 2020
BUY
$34.98 - $60.19 $31,796 - $54,712
909 Added 0.36%
250,003 $13.9 Million
Q1 2020

May 12, 2020
BUY
$31.11 - $67.89 $124,377 - $271,424
3,998 Added 1.63%
249,094 $9.67 Million
Q4 2019

Jan 27, 2020
SELL
$59.35 - $68.5 $1.37 Million - $1.59 Million
-23,167 Reduced 8.64%
245,096 $16 Million
Q3 2019

Oct 31, 2019
BUY
$53.56 - $63.2 $2.2 Million - $2.59 Million
41,050 Added 18.07%
268,263 $17 Million
Q2 2019

Aug 15, 2019
SELL
$48.34 - $58.2 $94,166 - $113,373
-1,948 Reduced 0.85%
227,213 $13.2 Million
Q1 2019

May 03, 2019
BUY
$43.18 - $55.44 $863,643 - $1.11 Million
20,001 Added 9.56%
229,161 $10.8 Million
Q4 2018

Feb 08, 2019
SELL
$41.2 - $54.83 $2.35 Million - $3.13 Million
-57,034 Reduced 21.43%
209,160 $9.2 Million
Q3 2018

Nov 13, 2018
SELL
$54.27 - $66.89 $3.17 Million - $3.91 Million
-58,405 Reduced 17.99%
266,194 $14.4 Million
Q2 2018

Aug 15, 2018
BUY
$61.76 - $82.1 $2.02 Million - $2.68 Million
32,662 Added 11.19%
324,599 $20.6 Million
Q1 2018

May 11, 2018
SELL
$77.61 - $96.36 $1.89 Million - $2.34 Million
-24,324 Reduced 7.69%
291,937 $23.5 Million
Q4 2017

Feb 06, 2018
BUY
$76.67 - $92.75 $2.65 Million - $3.21 Million
34,566 Added 12.27%
316,261 $29.1 Million
Q3 2017

Nov 15, 2017
BUY
$66.74 - $77.39 $18.8 Million - $21.8 Million
281,695
281,695 $21.8 Million

Others Institutions Holding OC

# of Institutions
787
Shares Held
74.2M
Call Options Held
237K
Put Options Held
204K
View Full List

About Owens Corning

OC Quotes by TradingView
  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $9.52B
  • 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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