Mason Street Advisors’s Corning GLW Stock Holding History

Mason Street Advisors’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-105,393	Closed	-$3.79M	–	510
2020 Q4	$3.79M	Sell	105,393 -1,484	-1%	-$53.4K	0.06%	327
2020 Q3	$3.46M	Sell	106,877 -1,481	-1%	-$48K	0.07%	298
2020 Q2	$2.81M	Sell	108,358 -1,377	-1%	-$35.7K	0.06%	367
2020 Q1	$2.25M	Hold	109,735	–	–	0.05%	383
2019 Q4	$3.19M	Sell	109,735 -1,513	-1%	-$44K	0.06%	358
2019 Q3	$3.17M	Sell	111,248 -672	-0.6%	-$19.2K	0.07%	335
2019 Q2	$3.72M	Sell	111,920 -322	-0.3%	-$10.7K	0.08%	268
2019 Q1	$3.72M	Sell	112,242 -603	-0.5%	-$20K	0.08%	273
2018 Q4	$3.41M	Sell	112,845 -1,026	-0.9%	-$31K	0.08%	231
2018 Q3	$4.02M	Sell	113,871 -2,629	-2%	-$92.8K	0.08%	240
2018 Q2	$3.21M	Sell	116,500 -4,558	-4%	-$125K	0.07%	297
2018 Q1	$3.38M	Buy	121,058 +5	+0%	+$139	0.08%	272
2017 Q4	$3.87M	Sell	121,053 -4,326	-3%	-$138K	0.09%	231
2017 Q3	$3.75M	Sell	125,379 -2,339	-2%	-$70K	0.09%	226
2017 Q2	$3.84M	Sell	127,718 -538	-0.4%	-$16.2K	0.1%	216
2017 Q1	$3.46M	Sell	128,256 -1,867	-1%	-$50.4K	0.09%	244
2016 Q4	$3.16M	Sell	130,123 -10,145	-7%	-$246K	0.09%	259
2016 Q3	$3.32M	Sell	140,268 -4,575	-3%	-$108K	0.09%	237
2016 Q2	$2.97M	Sell	144,843 -3,389	-2%	-$69.4K	0.09%	262
2016 Q1	$3.1M	Sell	148,232 -6,313	-4%	-$132K	0.09%	237
2015 Q4	$2.83M	Sell	154,545 -4,073	-3%	-$74.5K	0.09%	250
2015 Q3	$2.72M	Sell	158,618 -3,438	-2%	-$58.9K	0.09%	248
2015 Q2	$3.2M	Sell	162,056 -1,673	-1%	-$33K	0.1%	222
2015 Q1	$3.71M	Sell	163,729 -366,993	-69%	-$8.32M	0.11%	185
2014 Q4	$12.2M	Buy	530,722 +5,866	+1%	+$135K	0.09%	285
2014 Q3	$10.2M	Sell	524,856 -3,251	-0.6%	-$62.9K	0.08%	302
2014 Q2	$11.6M	Sell	528,107 -57,098	-10%	-$1.26M	0.09%	273
2014 Q1	$12.2M	Sell	585,205 -246,265	-30%	-$5.13M	0.1%	251
2013 Q4	$14.8M	Sell	831,470 -30,881	-4%	-$550K	0.12%	222
2013 Q3	$12.6M	Buy	862,351 +550,471	+177%	+$8.03M	0.14%	196
2013 Q2	$4.44M	Buy	+311,880	New	+$4.44M	0.05%	413