New Mexico Educational Retirement Board’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
36,006
| – | – | 0.06% | 327 |
|
|
2025
Q1 | $1.65M | Sell |
36,006
-700
| -2% | -$32K | 0.06% | 364 |
|
|
2024
Q4 | $1.74M | Sell |
36,706
-1,000
| -3% | -$47.5K | 0.06% | 361 |
|
|
2024
Q3 | $1.7M | Sell |
37,706
-1,000
| -3% | -$45.1K | 0.06% | 380 |
|
|
2024
Q2 | $1.5M | Hold |
38,706
| – | – | 0.05% | 411 |
|
|
2024
Q1 | $1.28M | Sell |
38,706
-1,100
| -3% | -$36.3K | 0.05% | 506 |
|
|
2023
Q4 | $1.21M | Hold |
39,806
| – | – | 0.05% | 496 |
|
|
2023
Q3 | $1.21M | Buy |
39,806
+2,800
| +8% | +$85.3K | 0.05% | 446 |
|
|
2023
Q2 | $1.3M | Buy |
37,006
+1,800
| +5% | +$63.1K | 0.06% | 411 |
|
|
2023
Q1 | $1.24M | Sell |
35,206
-1,100
| -3% | -$38.8K | 0.06% | 360 |
|
|
2022
Q4 | $1.16M | Sell |
36,306
-2,600
| -7% | -$83.1K | 0.06% | 354 |
|
|
2022
Q3 | $1.13M | Sell |
38,906
-2,500
| -6% | -$72.5K | 0.06% | 331 |
|
|
2022
Q2 | $1.31M | Sell |
41,406
-2,000
| -5% | -$63K | 0.06% | 301 |
|
|
2022
Q1 | $1.6M | Sell |
43,406
-3,500
| -7% | -$129K | 0.06% | 358 |
|
|
2021
Q4 | $1.75M | Sell |
46,906
-3,800
| -7% | -$141K | 0.06% | 356 |
|
|
2021
Q3 | $1.85M | Sell |
50,706
-500
| -1% | -$18.2K | 0.06% | 313 |
|
|
2021
Q2 | $2.09M | Buy |
51,206
+3,000
| +6% | +$123K | 0.07% | 274 |
|
|
2021
Q1 | $2.1M | Hold |
48,206
| – | – | 0.08% | 225 |
|
|
2020
Q4 | $1.74M | Sell |
48,206
-500
| -1% | -$18K | 0.07% | 263 |
|
|
2020
Q3 | $1.58M | Sell |
48,706
-3,000
| -6% | -$97.3K | 0.07% | 266 |
|
|
2020
Q2 | $1.34M | Buy |
51,706
+3,300
| +7% | +$85.5K | 0.06% | 334 |
|
|
2020
Q1 | $994K | Sell |
48,406
-12,150
| -20% | -$249K | 0.06% | 368 |
|
|
2019
Q4 | $1.76M | Hold |
60,556
| – | – | 0.07% | 263 |
|
|
2019
Q3 | $1.73M | Sell |
60,556
-3,900
| -6% | -$111K | 0.08% | 256 |
|
|
2019
Q2 | $2.14M | Sell |
64,456
-2,300
| -3% | -$76.4K | 0.09% | 210 |
|
|
2019
Q1 | $2.21M | Sell |
66,756
-2,200
| -3% | -$72.8K | 0.09% | 201 |
|
|
2018
Q4 | $2.08M | Sell |
68,956
-5,100
| -7% | -$154K | 0.1% | 191 |
|
|
2018
Q3 | $2.61M | Sell |
74,056
-6,100
| -8% | -$215K | 0.1% | 200 |
|
|
2018
Q2 | $2.21M | Sell |
80,156
-2,700
| -3% | -$74.3K | 0.09% | 224 |
|
|
2018
Q1 | $2.31M | Sell |
82,856
-4,000
| -5% | -$112K | 0.09% | 240 |
|
|
2017
Q4 | $2.78M | Buy |
86,856
+1,300
| +2% | +$41.6K | 0.11% | 191 |
|
|
2017
Q3 | $2.56M | Hold |
85,556
| – | – | 0.12% | 197 |
|
|
2017
Q2 | $2.49M | Sell |
85,556
-8,500
| -9% | -$248K | 0.12% | 202 |
|
|
2017
Q1 | $2.54M | Sell |
94,056
-14,700
| -14% | -$397K | 0.12% | 216 |
|
|
2016
Q4 | $2.64M | Hold |
108,756
| – | – | 0.12% | 204 |
|
|
2016
Q3 | $2.57M | Sell |
108,756
-16,600
| -13% | -$393K | 0.13% | 199 |
|
|
2016
Q2 | $2.57M | Buy |
125,356
+2,200
| +2% | +$45.1K | 0.12% | 218 |
|
|
2016
Q1 | $2.57M | Sell |
123,156
-9,900
| -7% | -$207K | 0.12% | 206 |
|
|
2015
Q4 | $2.43M | Sell |
133,056
-8,600
| -6% | -$157K | 0.12% | 204 |
|
|
2015
Q3 | $2.43M | Buy |
141,656
+7,300
| +5% | +$125K | 0.12% | 207 |
|
|
2015
Q2 | $2.65M | Sell |
134,356
-14,500
| -10% | -$286K | 0.13% | 195 |
|
|
2015
Q1 | $3.38M | Sell |
148,856
-7,500
| -5% | -$170K | 0.15% | 175 |
|
|
2014
Q4 | $3.59M | Sell |
156,356
-18,400
| -11% | -$422K | 0.15% | 169 |
|
|
2014
Q3 | $3.38M | Sell |
174,756
-14,500
| -8% | -$280K | 0.14% | 185 |
|
|
2014
Q2 | $4.15M | Hold |
189,256
| – | – | 0.17% | 153 |
|
|
2014
Q1 | $3.94M | Buy |
+189,256
| New | +$3.94M | 0.17% | 153 |
|
|
2013
Q3 | – | Sell |
-234,156
| Closed | -$3.33M | – | 760 |
|
|
2013
Q2 | $3.33M | Buy |
+234,156
| New | +$3.33M | 0.14% | 173 |
|