Employees Retirement System of Texas’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,000	Closed	-$1.2M	–	954
2019 Q2	$1.2M	Sell	36,000 -3,000	-8%	-$99.7K	0.02%	737
2019 Q1	$1.29M	Hold	39,000	–	–	0.02%	737
2018 Q4	$1.18M	Hold	39,000	–	–	0.02%	724
2018 Q3	$1.38M	Sell	39,000 -5,000	-11%	-$177K	0.02%	751
2018 Q2	$1.21M	Hold	44,000	–	–	0.02%	803
2018 Q1	$1.23M	Sell	44,000 -4,000	-8%	-$112K	0.02%	766
2017 Q4	$1.54M	Sell	48,000 -3,000	-6%	-$96K	0.02%	714
2017 Q3	$1.53M	Hold	51,000	–	–	0.02%	714
2017 Q2	$1.53M	Sell	51,000 -2,000	-4%	-$60.1K	0.02%	715
2017 Q1	$1.43M	Hold	53,000	–	–	0.02%	735
2016 Q4	$1.29M	Hold	53,000	–	–	0.02%	763
2016 Q3	$1.25M	Hold	53,000	–	–	0.02%	725
2016 Q2	$1.09M	Sell	53,000 -3,000	-5%	-$61.4K	0.01%	740
2016 Q1	$1.17M	Hold	56,000	–	–	0.02%	714
2015 Q4	$1.02M	Sell	56,000 -5,000	-8%	-$91.4K	0.01%	743
2015 Q3	$1.04M	Sell	61,000 -12,000	-16%	-$205K	0.01%	753
2015 Q2	$1.44M	Sell	73,000 -23,000	-24%	-$454K	0.02%	703
2015 Q1	$2.18M	Hold	96,000	–	–	0.03%	585
2014 Q4	$2.2M	Hold	96,000	–	–	0.03%	579
2014 Q3	$1.86M	Sell	96,000 -9,000	-9%	-$174K	0.02%	634
2014 Q2	$2.31M	Sell	105,000 -36,000	-26%	-$790K	0.03%	573
2014 Q1	$2.94M	Sell	141,000 -65,000	-32%	-$1.35M	0.04%	480
2013 Q4	$3.67M	Hold	206,000	–	–	0.05%	419
2013 Q3	$3.01M	Sell	206,000 -169,000	-45%	-$2.47M	0.04%	474
2013 Q2	$5.34M	Buy	+375,000	New	+$5.34M	0.06%	292