Louisiana State 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 | $2.14M | Sell |
40,700
-800
| -2% | -$42.1K | 0.04% | 470 |
|
|
2025
Q1 | $1.9M | Buy |
41,500
+100
| +0.2% | +$4.58K | 0.04% | 514 |
|
|
2024
Q4 | $1.97M | Sell |
41,400
-2,000
| -5% | -$95K | 0.04% | 521 |
|
|
2024
Q3 | $1.96M | Sell |
43,400
-200
| -0.5% | -$9.03K | 0.04% | 533 |
|
|
2024
Q2 | $1.69M | Sell |
43,600
-1,100
| -2% | -$42.7K | 0.03% | 573 |
|
|
2024
Q1 | $1.47M | Sell |
44,700
-1,700
| -4% | -$56K | 0.03% | 687 |
|
|
2023
Q4 | $1.41M | Sell |
46,400
-1,200
| -3% | -$36.5K | 0.03% | 686 |
|
|
2023
Q3 | $1.45M | Buy |
47,600
+300
| +0.6% | +$9.14K | 0.03% | 570 |
|
|
2023
Q2 | $1.66M | Sell |
47,300
-2,200
| -4% | -$77.1K | 0.04% | 532 |
|
|
2023
Q1 | $1.75M | Buy |
49,500
+300
| +0.6% | +$10.6K | 0.04% | 415 |
|
|
2022
Q4 | $1.57M | Buy |
49,200
+500
| +1% | +$16K | 0.04% | 453 |
|
|
2022
Q3 | $1.41M | Buy |
48,700
+600
| +1% | +$17.4K | 0.04% | 467 |
|
|
2022
Q2 | $1.65M | Buy |
48,100
+1,000
| +2% | +$34.2K | 0.04% | 419 |
|
|
2022
Q1 | $1.63M | Sell |
47,100
-1,000
| -2% | -$34.7K | 0.04% | 513 |
|
|
2021
Q4 | $1.79M | Buy |
48,100
+300
| +0.6% | +$11.2K | 0.04% | 485 |
|
|
2021
Q3 | $1.74M | Sell |
47,800
-500
| -1% | -$18.2K | 0.04% | 441 |
|
|
2021
Q2 | $1.98M | Buy |
48,300
+700
| +1% | +$28.6K | 0.05% | 376 |
|
|
2021
Q1 | $2.07M | Buy |
47,600
+200
| +0.4% | +$8.7K | 0.05% | 331 |
|
|
2020
Q4 | $1.71M | Buy |
47,400
+8,800
| +23% | +$317K | 0.05% | 378 |
|
|
2020
Q3 | $1.25M | Buy |
38,600
+6,000
| +18% | +$194K | 0.06% | 378 |
|
|
2020
Q2 | $844K | Sell |
32,600
-100
| -0.3% | -$2.59K | 0.05% | 477 |
|
|
2020
Q1 | $672K | Sell |
32,700
-3,800
| -10% | -$78.1K | 0.05% | 486 |
|
|
2019
Q4 | $1.06M | Sell |
36,500
-1,100
| -3% | -$32K | 0.05% | 457 |
|
|
2019
Q3 | $1.07M | Sell |
37,600
-1,800
| -5% | -$51.3K | 0.06% | 432 |
|
|
2019
Q2 | $1.3M | Sell |
39,400
-2,100
| -5% | -$69.3K | 0.07% | 341 |
|
|
2019
Q1 | $1.37M | Sell |
41,500
-500
| -1% | -$16.6K | 0.07% | 309 |
|
|
2018
Q4 | $1.27M | Sell |
42,000
-5,400
| -11% | -$163K | 0.07% | 294 |
|
|
2018
Q3 | $1.67M | Sell |
47,400
-1,500
| -3% | -$52.9K | 0.07% | 292 |
|
|
2018
Q2 | $1.35M | Sell |
48,900
-4,200
| -8% | -$116K | 0.06% | 387 |
|
|
2018
Q1 | $1.48M | Buy |
53,100
+500
| +1% | +$13.9K | 0.07% | 327 |
|
|
2017
Q4 | $1.68M | Sell |
52,600
-3,800
| -7% | -$122K | 0.08% | 260 |
|
|
2017
Q3 | $1.69M | Sell |
56,400
-700
| -1% | -$20.9K | 0.08% | 249 |
|
|
2017
Q2 | $1.72M | Buy |
57,100
+100
| +0.2% | +$3.01K | 0.08% | 235 |
|
|
2017
Q1 | $1.54M | Sell |
57,000
-2,800
| -5% | -$75.6K | 0.08% | 277 |
|
|
2016
Q4 | $1.45M | Sell |
59,800
-6,200
| -9% | -$150K | 0.07% | 286 |
|
|
2016
Q3 | $1.56M | Sell |
66,000
-4,600
| -7% | -$109K | 0.08% | 250 |
|
|
2016
Q2 | $1.45M | Sell |
70,600
-3,800
| -5% | -$77.8K | 0.08% | 276 |
|
|
2016
Q1 | $1.55M | Sell |
74,400
-8,500
| -10% | -$178K | 0.08% | 265 |
|
|
2015
Q4 | $1.52M | Sell |
82,900
-6,600
| -7% | -$121K | 0.08% | 281 |
|
|
2015
Q3 | $1.53M | Sell |
89,500
-2,200
| -2% | -$37.7K | 0.08% | 270 |
|
|
2015
Q2 | $1.81M | Buy |
91,700
+100
| +0.1% | +$1.97K | 0.09% | 233 |
|
|
2015
Q1 | $2.08M | Sell |
91,600
-4,900
| -5% | -$111K | 0.1% | 184 |
|
|
2014
Q4 | $2.21M | Sell |
96,500
-2,600
| -3% | -$59.6K | 0.1% | 176 |
|
|
2014
Q3 | $1.92M | Sell |
99,100
-3,600
| -4% | -$69.6K | 0.09% | 205 |
|
|
2014
Q2 | $2.25M | Sell |
102,700
-7,700
| -7% | -$169K | 0.1% | 178 |
|
|
2014
Q1 | $2.3M | Sell |
110,400
-6,100
| -5% | -$127K | 0.11% | 164 |
|
|
2013
Q4 | $2.08M | Buy |
+116,500
| New | +$2.08M | 0.1% | 180 |
|