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Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

OC holding history

Owens Corning in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OC overviewAll 13F holders of OCFull Q2 2026 holdings

Shares (Q2 2026)
12,096
Value
$1.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OC by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,096$1.92M<0.1%−1,319−9.8%ReducedHolders
Q1 202613,415$1.45M<0.1%−754−5.3%ReducedHolders
Q4 202514,169$1.59M<0.1%00.0%UnchangedHolders
Q3 202514,169$2.00M<0.1%00.0%UnchangedHolders
Q2 202514,169$1.95M<0.1%−113−0.8%ReducedHolders
Q1 202514,282$2.04M<0.1%00.0%UnchangedHolders
Q4 202414,282$2.43M<0.1%00.0%UnchangedHolders
Q3 202414,282$2.52M<0.1%00.0%UnchangedHolders
Q2 202414,282$2.48M<0.1%−1,200−7.8%ReducedHolders
Q1 202415,482$2.58M<0.1%00.0%UnchangedHolders
Q4 202315,482$2.29M<0.1%00.0%UnchangedHolders
Q3 202315,482$2.11M<0.1%+100+0.7%AddedHolders
Q2 202315,382$2.01M<0.1%−1,300−7.8%ReducedHolders
Q1 202316,682$1.60M<0.1%00.0%UnchangedHolders
Q4 202216,682$1.42M<0.1%−600−3.5%ReducedHolders
Q3 202217,282$1.36M<0.1%00.0%UnchangedHolders
Q2 202217,282$1.28M<0.1%−600−3.4%ReducedHolders
Q1 202217,882$1.64M<0.1%−400−2.2%ReducedHolders
Q4 202118,282$1.66M<0.1%−400−2.1%ReducedHolders
Q3 202118,682$1.60M<0.1%−1,200−6.0%ReducedHolders
Q2 202119,882$1.95M<0.1%−700−3.4%ReducedHolders
Q1 202120,582$1.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.