Illinois Municipal Retirement Fund’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
333,165
-35,729
| -10% | -$1.88M | 0.24% | 95 |
|
|
2025
Q1 | $16.9M | Buy |
368,894
+39,615
| +12% | +$1.81M | 0.25% | 88 |
|
|
2024
Q4 | $15.6M | Buy |
329,279
+32,329
| +11% | +$1.54M | 0.22% | 102 |
|
|
2024
Q3 | $13.4M | Buy |
296,950
+10,868
| +4% | +$491K | 0.19% | 128 |
|
|
2024
Q2 | $11.1M | Buy |
286,082
+847
| +0.3% | +$32.9K | 0.17% | 150 |
|
|
2024
Q1 | $9.4M | Buy |
285,235
+245,491
| +618% | +$8.09M | 0.14% | 204 |
|
|
2023
Q4 | $1.21M | Sell |
39,744
-131,565
| -77% | -$4.01M | 0.02% | 789 |
|
|
2023
Q3 | $5.22M | Buy |
171,309
+21,791
| +15% | +$664K | 0.1% | 262 |
|
|
2023
Q2 | $5.24M | Buy |
149,518
+109,774
| +276% | +$3.85M | 0.11% | 262 |
|
|
2023
Q1 | $1.4M | Sell |
39,744
-172,563
| -81% | -$6.09M | 0.03% | 515 |
|
|
2022
Q4 | $6.78M | Buy |
212,307
+18,874
| +10% | +$603K | 0.15% | 208 |
|
|
2022
Q3 | $5.61M | Sell |
193,433
-142,198
| -42% | -$4.13M | 0.14% | 212 |
|
|
2022
Q2 | $10.6M | Buy |
335,631
+137,750
| +70% | +$4.34M | 0.25% | 118 |
|
|
2022
Q1 | $7.3M | Buy |
197,881
+92,763
| +88% | +$3.42M | 0.22% | 161 |
|
|
2021
Q4 | $3.91M | Sell |
105,118
-95,952
| -48% | -$3.57M | 0.11% | 247 |
|
|
2021
Q3 | $7.34M | Buy |
201,070
+67,199
| +50% | +$2.45M | 0.27% | 113 |
|
|
2021
Q2 | $5.48M | Buy |
133,871
+31,709
| +31% | +$1.3M | 0.22% | 140 |
|
|
2021
Q1 | $4.45M | Sell |
102,162
-6,689
| -6% | -$291K | 0.19% | 161 |
|
|
2020
Q4 | $3.92M | Buy |
108,851
+78,990
| +265% | +$2.84M | 0.18% | 173 |
|
|
2020
Q3 | $968K | Buy |
29,861
+9,184
| +44% | +$298K | 0.13% | 207 |
|
|
2020
Q2 | $536K | Buy |
+20,677
| New | +$536K | 0.22% | 196 |
|
|
2020
Q1 | – | Sell |
-25,405
| Closed | -$740K | – | 222 |
|
|
2019
Q4 | $740K | Buy |
+25,405
| New | +$740K | 0.28% | 189 |
|