Municipal Employees' Retirement System of Michigan’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,240
| Closed | -$1.51M | – | 103 |
|
|
2020
Q2 | $1.51M | Buy |
58,240
+18,730
| +47% | +$485K | 0.04% | 78 |
|
|
2020
Q1 | $811K | Hold |
39,510
| – | – | 0.03% | 312 |
|
|
2019
Q4 | $1.15M | Buy |
39,510
+3,710
| +10% | +$108K | 0.04% | 313 |
|
|
2019
Q3 | $1.02M | Buy |
35,800
+190
| +0.5% | +$5.42K | 0.04% | 338 |
|
|
2019
Q2 | $1.18M | Buy |
35,610
+24,780
| +229% | +$823K | 0.08% | 252 |
|
|
2019
Q1 | $358K | Sell |
10,830
-11,180
| -51% | -$370K | 0.02% | 1143 |
|
|
2018
Q4 | $665K | Buy |
+22,010
| New | +$665K | 0.04% | 707 |
|
|
2018
Q2 | $605K | Sell |
22,010
-49,330
| -69% | -$1.36M | 0.03% | 916 |
|
|
2018
Q1 | $1.99M | Hold |
71,340
| – | – | 0.1% | 203 |
|
|
2017
Q4 | $2.28M | Buy |
71,340
+2,290
| +3% | +$73.3K | 0.11% | 160 |
|
|
2017
Q3 | $2.07M | Sell |
69,050
-7,120
| -9% | -$213K | 0.11% | 177 |
|
|
2017
Q2 | $2.29M | Buy |
76,170
+15,230
| +25% | +$458K | 0.11% | 197 |
|
|
2017
Q1 | $1.65M | Hold |
60,940
| – | – | 0.08% | 390 |
|
|
2016
Q4 | $1.48M | Buy |
60,940
+4,510
| +8% | +$109K | 0.07% | 435 |
|
|
2016
Q3 | $1.33M | Buy |
56,430
+120
| +0.2% | +$2.84K | 0.07% | 434 |
|
|
2016
Q2 | $1.15M | Buy |
56,310
+730
| +1% | +$15K | 0.06% | 494 |
|
|
2016
Q1 | $1.16M | Sell |
55,580
-2,740
| -5% | -$57.2K | 0.08% | 342 |
|
|
2015
Q4 | $1.07M | Buy |
58,320
+330
| +0.6% | +$6.03K | 0.08% | 344 |
|
|
2015
Q3 | $993K | Buy |
57,990
+5,480
| +10% | +$93.8K | 0.08% | 361 |
|
|
2015
Q2 | $1.04M | Buy |
52,510
+14,610
| +39% | +$288K | 0.07% | 388 |
|
|
2015
Q1 | $860K | Sell |
37,900
-7,400
| -16% | -$168K | 0.07% | 459 |
|
|
2014
Q4 | $1.04M | Hold |
45,300
| – | – | 0.07% | 402 |
|
|
2014
Q3 | $876K | Sell |
45,300
-4,100
| -8% | -$79.3K | 0.07% | 430 |
|
|
2014
Q2 | $1.08M | Hold |
49,400
| – | – | 0.08% | 340 |
|
|
2014
Q1 | $1.03M | Buy |
49,400
+400
| +0.8% | +$8.33K | 0.08% | 349 |
|
|
2013
Q4 | $873K | Hold |
49,000
| – | – | 0.09% | 370 |
|
|
2013
Q3 | $715K | Buy |
+49,000
| New | +$715K | 0.1% | 290 |
|