Commonwealth of Pennsylvania Public School Employees 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 | $9.94M | Buy |
189,049
+12,752
| +7% | +$671K | 0.05% | 286 |
|
|
2025
Q1 | $8.07M | Buy |
176,297
+12,447
| +8% | +$570K | 0.05% | 306 |
|
|
2024
Q4 | $7.79M | Sell |
163,850
-3,800
| -2% | -$181K | 0.05% | 300 |
|
|
2024
Q3 | $7.57M | Sell |
167,650
-1,691
| -1% | -$76.3K | 0.05% | 317 |
|
|
2024
Q2 | $6.58M | Buy |
169,341
+774
| +0.5% | +$30.1K | 0.04% | 331 |
|
|
2024
Q1 | $5.56M | Buy |
168,567
+416
| +0.2% | +$13.7K | 0.04% | 374 |
|
|
2023
Q4 | $5.12M | Buy |
168,151
+13,795
| +9% | +$420K | 0.04% | 375 |
|
|
2023
Q3 | $4.7M | Buy |
154,356
+20,917
| +16% | +$637K | 0.04% | 347 |
|
|
2023
Q2 | $4.68M | Buy |
133,439
+4,392
| +3% | +$154K | 0.04% | 402 |
|
|
2023
Q1 | $4.55M | Buy |
129,047
+373
| +0.3% | +$13.2K | 0.04% | 368 |
|
|
2022
Q4 | $4.11M | Buy |
128,674
+17,394
| +16% | +$556K | 0.03% | 391 |
|
|
2022
Q3 | $3.23M | Buy |
111,280
+602
| +0.5% | +$17.5K | 0.03% | 402 |
|
|
2022
Q2 | $3.49M | Buy |
110,678
+10,727
| +11% | +$338K | 0.04% | 390 |
|
|
2022
Q1 | $3.69M | Buy |
99,951
+3,545
| +4% | +$131K | 0.04% | 430 |
|
|
2021
Q4 | $3.59M | Buy |
96,406
+84
| +0.1% | +$3.13K | 0.04% | 428 |
|
|
2021
Q3 | $3.52M | Sell |
96,322
-744
| -0.8% | -$27.2K | 0.04% | 398 |
|
|
2021
Q2 | $3.97M | Buy |
97,066
+968
| +1% | +$39.6K | 0.04% | 362 |
|
|
2021
Q1 | $4.18M | Buy |
96,098
+634
| +0.7% | +$27.6K | 0.05% | 328 |
|
|
2020
Q4 | $3.44M | Buy |
95,464
+24,959
| +35% | +$899K | 0.05% | 357 |
|
|
2020
Q3 | $2.29M | Buy |
70,505
+27,105
| +62% | +$878K | 0.04% | 396 |
|
|
2020
Q2 | $1.12M | Sell |
43,400
-5,737
| -12% | -$149K | 0.02% | 546 |
|
|
2020
Q1 | $1.01M | Sell |
49,137
-391
| -0.8% | -$8.03K | 0.02% | 528 |
|
|
2019
Q4 | $1.44M | Sell |
49,528
-510
| -1% | -$14.8K | 0.03% | 405 |
|
|
2019
Q3 | $1.43M | Buy |
50,038
+3,968
| +9% | +$113K | 0.03% | 372 |
|
|
2019
Q2 | $1.53M | Buy |
46,070
+74
| +0.2% | +$2.46K | 0.03% | 334 |
|
|
2019
Q1 | $1.52M | Buy |
45,996
+2,331
| +5% | +$77.1K | 0.03% | 342 |
|
|
2018
Q4 | $1.32M | Sell |
43,665
-22,806
| -34% | -$689K | 0.03% | 342 |
|
|
2018
Q3 | $2.35M | Sell |
66,471
-20,451
| -24% | -$722K | 0.03% | 331 |
|
|
2018
Q2 | $2.39M | Buy |
86,922
+9,158
| +12% | +$252K | 0.03% | 378 |
|
|
2018
Q1 | $2.17M | Buy |
77,764
+29
| +0% | +$808 | 0.03% | 398 |
|
|
2017
Q4 | $2.49M | Buy |
77,735
+4,282
| +6% | +$137K | 0.03% | 337 |
|
|
2017
Q3 | $2.2M | Buy |
73,453
+5,086
| +7% | +$152K | 0.03% | 344 |
|
|
2017
Q2 | $2.05M | Sell |
68,367
-478
| -0.7% | -$14.4K | 0.03% | 349 |
|
|
2017
Q1 | $1.86M | Buy |
68,845
+14,316
| +26% | +$387K | 0.03% | 370 |
|
|
2016
Q4 | $1.32M | Sell |
54,529
-4,690
| -8% | -$114K | 0.02% | 392 |
|
|
2016
Q3 | $1.4M | Sell |
59,219
-26,882
| -31% | -$636K | 0.03% | 380 |
|
|
2016
Q2 | $1.76M | Buy |
86,101
+3,519
| +4% | +$72.1K | 0.03% | 375 |
|
|
2016
Q1 | $1.73M | Buy |
82,582
+5,291
| +7% | +$111K | 0.04% | 352 |
|
|
2015
Q4 | $1.41M | Sell |
77,291
-1,475
| -2% | -$27K | 0.03% | 444 |
|
|
2015
Q3 | $1.35M | Sell |
78,766
-62,561
| -44% | -$1.07M | 0.03% | 444 |
|
|
2015
Q2 | $2.79M | Sell |
141,327
-4,522
| -3% | -$89.2K | 0.05% | 323 |
|
|
2015
Q1 | $3.31M | Sell |
145,849
-88,039
| -38% | -$2M | 0.06% | 290 |
|
|
2014
Q4 | $5.36M | Sell |
233,888
-2,884
| -1% | -$66.1K | 0.08% | 276 |
|
|
2014
Q3 | $4.58M | Sell |
236,772
-2,879
| -1% | -$55.7K | 0.07% | 305 |
|
|
2014
Q2 | $5.26M | Sell |
239,651
-27,067
| -10% | -$594K | 0.08% | 273 |
|
|
2014
Q1 | $5.55M | Sell |
266,718
-9,507
| -3% | -$198K | 0.09% | 263 |
|
|
2013
Q4 | $4.92M | Sell |
276,225
-22,032
| -7% | -$393K | 0.08% | 285 |
|
|
2013
Q3 | $4.35M | Sell |
298,257
-2,102
| -0.7% | -$30.7K | 0.07% | 310 |
|
|
2013
Q2 | $4.27M | Buy |
+300,359
| New | +$4.27M | 0.07% | 296 |
|