Owens Corning shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 22k | 166.80 |
| 2023-12-31 | $6.4M | 43k | 148.23 |
| 2023-09-30 | $7.3M | 54k | 136.41 |
| 2023-06-30 | $8.6M | 66k | 130.50 |
| 2023-03-31 | $6.5M | 68k | 95.80 |
| 2022-12-31 | $6.0M | 70k | 85.30 |
| 2022-09-30 | $5.1M | 64k | 78.62 |
| 2022-06-30 | $4.9M | 66k | 74.31 |
| 2022-03-31 | $6.1M | 67k | 91.51 |
| 2021-12-31 | $6.5M | 72k | 90.50 |
| 2021-09-30 | $6.7M | 78k | 85.49 |
| 2021-06-30 | $7.5M | 77k | 97.90 |
| 2021-03-31 | $7.8M | 85k | 92.10 |
| 2020-12-31 | $6.4M | 85k | 75.76 |
| 2020-09-30 | $8.2M | 120k | 68.81 |
| 2020-06-30 | $7.1M | 128k | 55.76 |
| 2020-03-31 | $4.2M | 109k | 38.81 |
| 2019-12-31 | $7.4M | 114k | 65.12 |
| 2019-09-30 | $4.6M | 73k | 63.20 |
| 2019-06-30 | $4.2M | 72k | 58.20 |
| 2019-03-31 | $2.4M | 51k | 47.11 |
| 2018-12-31 | $43k | 2.1M | 0.02 |
| 2018-09-30 | $2.0M | 37k | 54.26 |
| 2018-06-30 | $2.3M | 37k | 63.38 |
| 2018-03-31 | $3.2M | 40k | 80.40 |
| 2017-12-31 | $3.7M | 40k | 91.95 |
| 2016-06-30 | $602k | 12k | 51.50 |
| 2016-03-31 | $553k | 12k | 47.31 |
| 2015-12-31 | $691k | 15k | 47.04 |
| 2015-09-30 | $616k | 15k | 41.94 |
| 2015-06-30 | $603k | 15k | 41.23 |
| 2015-03-31 | $604k | 14k | 43.37 |
| 2014-12-31 | $470k | 13k | 35.80 |
| 2014-09-30 | $379k | 12k | 31.78 |
| 2014-06-30 | $434k | 11k | 38.66 |
| 2014-03-31 | $459k | 11k | 43.19 |
| 2013-12-31 | $416k | 10k | 40.68 |
| 2013-09-30 | $255k | 6.7k | 37.91 |
| 2013-06-30 | $263k | 6.7k | 39.10 |
More positions owned by Oregon Public Employees Retirement Fund
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