Maryland State Retirement & Pension System
PensionPosition in OC — Owens Corning
CIK 1795552
BALTIMORE, MD
Position in OC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$640,926
+$204,583 QoQ
Shares Held
4,032
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 685 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Maryland State Retirement & Pension System holds $17,333,148 across 16 Building Products & Equipment names. OC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,866 | $5,828,104 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
42,275 | $3,100,871 | |
| 3 | AWI |
Armstrong World Industries Inc
|
8,237 | $1,321,379 | |
| 4 | LII |
Lennox International Inc
|
1,668 | $955,680 | |
| 5 | MAS |
Masco Corp /De/
|
11,531 | $938,277 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,109 | $765,039 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
2,813 | $689,663 | |
| 8 | OC |
Owens Corning
This page
|
4,032 | $640,926 |
All Filings in OC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,926 | 4,032 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $436,343 | 4,032 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $451,221 | 4,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $570,366 | 4,032 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $554,480 | 4,032 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $575,850 | 4,032 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $784,493 | 4,606 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $869,361 | 4,925 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,190,503 | 6,853 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,143,080 | 6,853 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,015,820 | 6,853 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $934,817 | 6,853 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $894,316 | 6,853 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $714,380 | 7,457 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $636,082 | 7,457 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $554,129 | 7,457 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $746,731 | 8,161 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $738,570 | 8,161 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $697,765 | 8,161 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $798,961 | 8,161 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $751,546 | 8,161 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||