TEXAS PERMANENT SCHOOL FUND CORP – Owens Corning Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.44M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+5.79%
quarter
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -1.34K shares | 197K | $78.61 | 69.21K |
| Q2 2022 | share | Decrease | -0.95% | -676 shares | -1.27M | $74.31 | 70.56K |
| Q1 2022 | share | Decrease | -2.09% | -1.52K shares | -66K | $91.5 | 71.24K |
| Q4 2021 | share | Decrease | -4.62% | -3.52K shares | 62K | $90.14 | 72.76K |
| Q3 2021 | share | Decrease | -2.00% | -1.55K shares | -1.09M | $85.26 | 76.28K |
| Q2 2021 | share | Decrease | -0.69% | -542 shares | 402K | $97.35 | 77.84K |
| Q1 2021 | share | Decrease | -12.75% | -11.45K shares | 412K | $91.57 | 78.39K |
| Q4 2020 | share | Decrease | -14.24% | -14.92K shares | -402K | $74.84 | 89.84K |
| Q3 2020 | share | Increase | +22.97% | 19.56K shares | 2.45M | $67.75 | 104.77K |
| Q2 2020 | share | Decrease | -8.02% | -7.43K shares | 1.15M | $54.68 | 85.20K |
| Q1 2020 | share | Increase | +24.49% | 18.22K shares | -1.25M | $38.06 | 92.63K |
| Q4 2019 | share | Increase | +0.49% | 363 shares | 166K | $63.34 | 74.41K |
| Q3 2019 | share | Increase | 0.00% | 74.04K shares | 4.68M | $61.25 | 74.04K |