California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Corning GLW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$52.2M Buy
991,956
+25,374
+3% +$1.33M 0.06% 287
2025
Q1 		$44.3M Buy
966,582
+990
+0.1% +$45.3K 0.05% 303
2024
Q4 		$45.9M Sell
965,592
-109,976
-10% -$5.23M 0.05% 310
2024
Q3 		$48.6M Sell
1,075,568
-44,297
-4% -$2M 0.06% 299
2024
Q2 		$43.5M Buy
1,119,865
+4,317
+0.4% +$168K 0.05% 315
2024
Q1 		$36.8M Sell
1,115,548
-31,640
-3% -$1.04M 0.05% 341
2023
Q4 		$34.9M Sell
1,147,188
-39,701
-3% -$1.21M 0.05% 335
2023
Q3 		$36.2M Sell
1,186,889
-87,418
-7% -$2.66M 0.06% 307
2023
Q2 		$44.7M Sell
1,274,307
-28,935
-2% -$1.01M 0.06% 293
2023
Q1 		$46M Sell
1,303,242
-19,374
-1% -$684K 0.07% 280
2022
Q4 		$42.2M Buy
1,322,616
+13,812
+1% +$441K 0.07% 290
2022
Q3 		$38M Sell
1,308,804
-15,201
-1% -$441K 0.06% 288
2022
Q2 		$41.7M Sell
1,324,005
-12,194
-0.9% -$384K 0.07% 276
2022
Q1 		$49.3M Sell
1,336,199
-76,940
-5% -$2.84M 0.06% 281
2021
Q4 		$52.6M Buy
1,413,139
+37,169
+3% +$1.38M 0.06% 296
2021
Q3 		$50.2M Buy
1,375,970
+15,119
+1% +$552K 0.06% 285
2021
Q2 		$55.7M Sell
1,360,851
-22,660
-2% -$927K 0.07% 260
2021
Q1 		$60.2M Buy
1,383,511
+6,506
+0.5% +$283K 0.08% 227
2020
Q4 		$49.6M Sell
1,377,005
-8,049
-0.6% -$290K 0.07% 265
2020
Q3 		$44.9M Buy
1,385,054
+24,348
+2% +$789K 0.07% 246
2020
Q2 		$35.2M Sell
1,360,706
-16,012
-1% -$415K 0.06% 285
2020
Q1 		$28.3M Buy
1,376,718
+54,541
+4% +$1.12M 0.06% 267
2019
Q4 		$38.5M Sell
1,322,177
-13,136
-1% -$382K 0.07% 272
2019
Q3 		$38.1M Buy
1,335,313
+10,322
+0.8% +$294K 0.07% 250
2019
Q2 		$44M Sell
1,324,991
-17,460
-1% -$580K 0.09% 215
2019
Q1 		$44.4M Sell
1,342,451
-28,269
-2% -$936K 0.09% 205
2018
Q4 		$41.4M Sell
1,370,720
-31,085
-2% -$939K 0.09% 195
2018
Q3 		$49.5M Sell
1,401,805
-31,006
-2% -$1.09M 0.1% 196
2018
Q2 		$39.4M Sell
1,432,811
-159,684
-10% -$4.39M 0.08% 226
2018
Q1 		$44.4M Sell
1,592,495
-51,483
-3% -$1.44M 0.1% 207
2017
Q4 		$52.6M Buy
1,643,978
+68,342
+4% +$2.19M 0.11% 183
2017
Q3 		$47.1M Sell
1,575,636
-146,656
-9% -$4.39M 0.1% 187
2017
Q2 		$51.8M Sell
1,722,292
-232,356
-12% -$6.98M 0.11% 186
2017
Q1 		$52.8M Sell
1,954,648
-85,800
-4% -$2.32M 0.11% 191
2016
Q4 		$49.5M Sell
2,040,448
-325,500
-14% -$7.9M 0.1% 197
2016
Q3 		$56M Buy
2,365,948
+20,000
+0.9% +$473K 0.12% 175
2016
Q2 		$48M Sell
2,345,948
-85,003
-3% -$1.74M 0.1% 199
2016
Q1 		$50.8M Buy
2,430,951
+168,958
+7% +$3.53M 0.11% 188
2015
Q4 		$41.3M Sell
2,261,993
-106,441
-4% -$1.95M 0.1% 198
2015
Q3 		$40.5M Buy
2,368,434
+69,850
+3% +$1.2M 0.11% 192
2015
Q2 		$45.4M Sell
2,298,584
-158,084
-6% -$3.12M 0.11% 180
2015
Q1 		$55.7M Sell
2,456,668
-40,610
-2% -$921K 0.13% 155
2014
Q4 		$57.3M Buy
2,497,278
+23,391
+0.9% +$536K 0.13% 153
2014
Q3 		$47.8M Buy
2,473,887
+84,883
+4% +$1.64M 0.12% 175
2014
Q2 		$52.4M Sell
2,389,004
-143,400
-6% -$3.15M 0.13% 156
2014
Q1 		$52.7M Sell
2,532,404
-138,300
-5% -$2.88M 0.14% 143
2013
Q4 		$47.6M Buy
2,670,704
+18,400
+0.7% +$328K 0.13% 153
2013
Q3 		$38.7M Buy
2,652,304
+81,848
+3% +$1.19M 0.12% 174
2013
Q2 		$36.6M Buy
+2,570,456
New +$36.6M 0.12% 163