Owens Corning shares owned by CalPERS
Historical chart of CalPERS investment in Owens Corning
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Quarterly reported holdings in Owens Corning by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 171k | 176.52 |
| 2024-06-30 | $32M | 186k | 173.72 |
| 2024-03-31 | $31M | 184k | 166.80 |
| 2023-12-31 | $28M | 187k | 148.23 |
| 2023-09-30 | $27M | 195k | 136.41 |
| 2023-06-30 | $24M | 186k | 130.50 |
| 2023-03-31 | $19M | 200k | 95.80 |
| 2022-12-31 | $20M | 229k | 85.30 |
| 2022-09-30 | $18M | 234k | 78.61 |
| 2022-06-30 | $15M | 201k | 74.31 |
| 2022-03-31 | $20M | 213k | 91.50 |
| 2021-12-31 | $21M | 227k | 90.50 |
| 2021-09-30 | $21M | 245k | 85.50 |
| 2021-06-30 | $25M | 251k | 97.90 |
| 2021-03-31 | $25M | 267k | 92.09 |
| 2020-12-31 | $21M | 274k | 75.76 |
| 2020-09-30 | $18M | 259k | 68.81 |
| 2020-06-30 | $14M | 250k | 55.76 |
| 2020-03-31 | $9.7M | 249k | 38.81 |
| 2019-12-31 | $16M | 245k | 65.12 |
| 2019-09-30 | $17M | 268k | 63.20 |
| 2019-06-30 | $13M | 227k | 58.20 |
| 2019-03-31 | $11M | 229k | 47.12 |
| 2018-12-31 | $9.2M | 209k | 43.98 |
| 2018-09-30 | $14M | 266k | 54.27 |
| 2018-06-30 | $21M | 325k | 63.37 |
| 2018-03-31 | $24M | 292k | 80.40 |
| 2017-12-31 | $29M | 316k | 91.94 |
| 2017-09-30 | $22M | 282k | 77.35 |
| 2017-06-30 | $18M | 266k | 66.92 |
| 2017-03-31 | $16M | 261k | 61.37 |
| 2016-12-31 | $14M | 268k | 51.56 |
| 2016-09-30 | $178M | 334k | 533.90 |
| 2016-06-30 | $183M | 355k | 515.20 |
| 2016-03-31 | $18M | 370k | 47.28 |
| 2015-12-31 | $19M | 399k | 47.03 |
| 2015-09-30 | $16M | 381k | 41.91 |
| 2015-06-30 | $15M | 373k | 41.25 |
| 2015-03-31 | $16M | 374k | 43.40 |
| 2014-12-31 | $36M | 896k | 39.86 |
| 2014-09-30 | $27M | 844k | 31.75 |
| 2014-06-30 | $33M | 851k | 38.68 |
| 2014-03-31 | $32M | 774k | 41.51 |
| 2013-12-31 | $31M | 772k | 40.25 |
| 2013-09-30 | $12M | 320k | 37.98 |
| 2013-06-30 | $13M | 320k | 39.08 |
| 2013-03-31 | $13M | 329k | 39.43 |
| 2012-12-31 | $12M | 331k | 36.99 |
| 2012-09-30 | $11M | 332k | 33.46 |
| 2012-06-30 | $9.9M | 347k | 28.54 |
| 2012-03-31 | $14M | 381k | 36.03 |
| 2011-06-30 | $13M | 333k | 37.35 |
| 2011-03-31 | $12M | 337k | 35.99 |