Arizona State Retirement System’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
237,949
-809
| -0.3% | -$42.5K | 0.07% | 236 |
|
|
2025
Q1 | $10.9M | Buy |
238,758
+7,454
| +3% | +$341K | 0.07% | 244 |
|
|
2024
Q4 | $11M | Sell |
231,304
-2,029
| -0.9% | -$96.4K | 0.07% | 243 |
|
|
2024
Q3 | $10.5M | Sell |
233,333
-1,723
| -0.7% | -$77.8K | 0.07% | 262 |
|
|
2024
Q2 | $9.13M | Buy |
235,056
+2,464
| +1% | +$95.7K | 0.06% | 273 |
|
|
2024
Q1 | $7.67M | Buy |
232,592
+4,609
| +2% | +$152K | 0.05% | 309 |
|
|
2023
Q4 | $6.94M | Sell |
227,983
-617
| -0.3% | -$18.8K | 0.05% | 316 |
|
|
2023
Q3 | $6.97M | Sell |
228,600
-1,469
| -0.6% | -$44.8K | 0.06% | 290 |
|
|
2023
Q2 | $8.06M | Buy |
230,069
+10,674
| +5% | +$374K | 0.07% | 280 |
|
|
2023
Q1 | $7.74M | Buy |
219,395
+586
| +0.3% | +$20.7K | 0.07% | 280 |
|
|
2022
Q4 | $6.99M | Buy |
218,809
+701
| +0.3% | +$22.4K | 0.07% | 291 |
|
|
2022
Q3 | $6.33M | Sell |
218,108
-2,345
| -1% | -$68K | 0.07% | 281 |
|
|
2022
Q2 | $6.95M | Sell |
220,453
-2,013
| -0.9% | -$63.4K | 0.07% | 276 |
|
|
2022
Q1 | $8.21M | Buy |
222,466
+259
| +0.1% | +$9.56K | 0.07% | 280 |
|
|
2021
Q4 | $8.27M | Sell |
222,207
-3,333
| -1% | -$124K | 0.06% | 295 |
|
|
2021
Q3 | $8.23M | Buy |
225,540
+10,262
| +5% | +$374K | 0.07% | 279 |
|
|
2021
Q2 | $8.81M | Sell |
215,278
-23
| -0% | -$941 | 0.07% | 259 |
|
|
2021
Q1 | $9.37M | Sell |
215,301
-4,252
| -2% | -$185K | 0.08% | 231 |
|
|
2020
Q4 | $7.9M | Sell |
219,553
-11,868
| -5% | -$427K | 0.07% | 266 |
|
|
2020
Q3 | $7.5M | Buy |
231,421
+52,039
| +29% | +$1.69M | 0.07% | 247 |
|
|
2020
Q2 | $4.65M | Sell |
179,382
-88,364
| -33% | -$2.29M | 0.07% | 283 |
|
|
2020
Q1 | $5.5M | Buy |
267,746
+8,141
| +3% | +$167K | 0.09% | 267 |
|
|
2019
Q4 | $7.56M | Buy |
259,605
+1,589
| +0.6% | +$46.3K | 0.09% | 282 |
|
|
2019
Q3 | $7.36M | Sell |
258,016
-10,382
| -4% | -$296K | 0.09% | 282 |
|
|
2019
Q2 | $8.92M | Buy |
268,398
+16,271
| +6% | +$541K | 0.1% | 222 |
|
|
2019
Q1 | $8.35M | Sell |
252,127
-10,340
| -4% | -$342K | 0.1% | 227 |
|
|
2018
Q4 | $7.93M | Sell |
262,467
-67,591
| -20% | -$2.04M | 0.1% | 211 |
|
|
2018
Q3 | $11.7M | Sell |
330,058
-8,886
| -3% | -$314K | 0.11% | 205 |
|
|
2018
Q2 | $9.32M | Buy |
338,944
+25,939
| +8% | +$714K | 0.09% | 260 |
|
|
2018
Q1 | $8.73M | Sell |
313,005
-24,600
| -7% | -$686K | 0.09% | 278 |
|
|
2017
Q4 | $10.8M | Buy |
337,605
+14,780
| +5% | +$473K | 0.11% | 221 |
|
|
2017
Q3 | $9.66M | Buy |
322,825
+94,610
| +41% | +$2.83M | 0.12% | 223 |
|
|
2017
Q2 | $6.86M | Sell |
228,215
-1,500
| -0.7% | -$45.1K | 0.1% | 210 |
|
|
2017
Q1 | $6.2M | Sell |
229,715
-5,400
| -2% | -$146K | 0.09% | 243 |
|
|
2016
Q4 | $5.71M | Sell |
235,115
-103,500
| -31% | -$2.51M | 0.08% | 249 |
|
|
2016
Q3 | $8.01M | Sell |
338,615
-40,400
| -11% | -$955K | 0.12% | 178 |
|
|
2016
Q2 | $7.76M | Buy |
379,015
+77,300
| +26% | +$1.58M | 0.11% | 182 |
|
|
2016
Q1 | $6.3M | Sell |
301,715
-18,900
| -6% | -$395K | 0.08% | 238 |
|
|
2015
Q4 | $5.86M | Sell |
320,615
-14,800
| -4% | -$271K | 0.08% | 248 |
|
|
2015
Q3 | $5.74M | Buy |
+335,415
| New | +$5.74M | 0.08% | 246 |
|
|
2014
Q4 | $8.23M | Sell |
358,715
-600
| -0.2% | -$13.8K | 0.1% | 202 |
|
|
2014
Q3 | $6.95M | Sell |
359,315
-9,800
| -3% | -$190K | 0.09% | 223 |
|
|
2014
Q2 | $8.1M | Sell |
369,115
-215,000
| -37% | -$4.72M | 0.1% | 197 |
|
|
2014
Q1 | $12.2M | Sell |
584,115
-37,800
| -6% | -$787K | 0.15% | 131 |
|
|
2013
Q4 | $11.1M | Sell |
621,915
-35,600
| -5% | -$634K | 0.14% | 143 |
|
|
2013
Q3 | $9.59M | Buy |
657,515
+1,500
| +0.2% | +$21.9K | 0.12% | 154 |
|
|
2013
Q2 | $9.34M | Buy |
+656,015
| New | +$9.34M | 0.13% | 151 |
|