New York State Common Retirement Fund’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
315,445
+8,689
| +3% | +$457K | 0.02% | 529 |
|
|
2025
Q1 | $14M | Sell |
306,756
-228,928
| -43% | -$10.5M | 0.02% | 564 |
|
|
2024
Q4 | $25.5M | Sell |
535,684
-154,807
| -22% | -$7.36M | 0.03% | 365 |
|
|
2024
Q3 | $31.2M | Sell |
690,491
-47,626
| -6% | -$2.15M | 0.04% | 321 |
|
|
2024
Q2 | $28.7M | Buy |
738,117
+208,778
| +39% | +$8.11M | 0.04% | 364 |
|
|
2024
Q1 | $17.4M | Sell |
529,339
-47,893
| -8% | -$1.58M | 0.02% | 585 |
|
|
2023
Q4 | $17.6M | Sell |
577,232
-62,759
| -10% | -$1.91M | 0.02% | 589 |
|
|
2023
Q3 | $19.5M | Sell |
639,991
-116,383
| -15% | -$3.55M | 0.03% | 514 |
|
|
2023
Q2 | $26.5M | Sell |
756,374
-8,243
| -1% | -$289K | 0.03% | 451 |
|
|
2023
Q1 | $27M | Sell |
764,617
-47,928
| -6% | -$1.69M | 0.04% | 447 |
|
|
2022
Q4 | $26M | Buy |
812,545
+10,802
| +1% | +$345K | 0.04% | 449 |
|
|
2022
Q3 | $23.3M | Buy |
801,743
+7,979
| +1% | +$232K | 0.03% | 461 |
|
|
2022
Q2 | $25M | Sell |
793,764
-13,126
| -2% | -$414K | 0.03% | 453 |
|
|
2022
Q1 | $29.8M | Buy |
806,890
+5,600
| +0.7% | +$207K | 0.03% | 461 |
|
|
2021
Q4 | $29.8M | Buy |
801,290
+843
| +0.1% | +$31.4K | 0.03% | 480 |
|
|
2021
Q3 | $29.2M | Sell |
800,447
-36,142
| -4% | -$1.32M | 0.03% | 498 |
|
|
2021
Q2 | $34.2M | Buy |
836,589
+42,889
| +5% | +$1.75M | 0.04% | 449 |
|
|
2021
Q1 | $34.5M | Sell |
793,700
-131,800
| -14% | -$5.73M | 0.04% | 433 |
|
|
2020
Q4 | $33.3M | Sell |
925,500
-247,000
| -21% | -$8.89M | 0.04% | 444 |
|
|
2020
Q3 | $38M | Sell |
1,172,500
-114,800
| -9% | -$3.72M | 0.05% | 365 |
|
|
2020
Q2 | $33.3M | Sell |
1,287,300
-110,000
| -8% | -$2.85M | 0.04% | 389 |
|
|
2020
Q1 | $28.7M | Buy |
1,397,300
+5,300
| +0.4% | +$109K | 0.04% | 379 |
|
|
2019
Q4 | $40.5M | Sell |
1,392,000
-76,300
| -5% | -$2.22M | 0.05% | 360 |
|
|
2019
Q3 | $41.9M | Buy |
1,468,300
+15,250
| +1% | +$435K | 0.05% | 338 |
|
|
2019
Q2 | $48.3M | Sell |
1,453,050
-205,950
| -12% | -$6.84M | 0.06% | 309 |
|
|
2019
Q1 | $54.9M | Sell |
1,659,000
-359,450
| -18% | -$11.9M | 0.07% | 269 |
|
|
2018
Q4 | $61M | Sell |
2,018,450
-455,675
| -18% | -$13.8M | 0.09% | 218 |
|
|
2018
Q3 | $87.3M | Sell |
2,474,125
-182,300
| -7% | -$6.44M | 0.1% | 191 |
|
|
2018
Q2 | $73.1M | Buy |
2,656,425
+329,800
| +14% | +$9.07M | 0.09% | 208 |
|
|
2018
Q1 | $64.9M | Sell |
2,326,625
-188,200
| -7% | -$5.25M | 0.08% | 239 |
|
|
2017
Q4 | $80.4M | Sell |
2,514,825
-2,700
| -0.1% | -$86.4K | 0.1% | 209 |
|
|
2017
Q3 | $75.3M | Buy |
2,517,525
+102,925
| +4% | +$3.08M | 0.1% | 213 |
|
|
2017
Q2 | $72.6M | Sell |
2,414,600
-99,101
| -4% | -$2.98M | 0.1% | 210 |
|
|
2017
Q1 | $67.9M | Sell |
2,513,701
-824,459
| -25% | -$22.3M | 0.09% | 217 |
|
|
2016
Q4 | $81M | Sell |
3,338,160
-490,430
| -13% | -$11.9M | 0.11% | 179 |
|
|
2016
Q3 | $90.5M | Buy |
3,828,590
+15,724
| +0.4% | +$372K | 0.13% | 160 |
|
|
2016
Q2 | $78.1M | Sell |
3,812,866
-69,390
| -2% | -$1.42M | 0.11% | 176 |
|
|
2016
Q1 | $81.1M | Sell |
3,882,256
-362,100
| -9% | -$7.56M | 0.12% | 160 |
|
|
2015
Q4 | $77.6M | Sell |
4,244,356
-113,000
| -3% | -$2.07M | 0.12% | 166 |
|
|
2015
Q3 | $74.6M | Buy |
4,357,356
+75,589
| +2% | +$1.29M | 0.12% | 165 |
|
|
2015
Q2 | $84.5M | Sell |
4,281,767
-110,118
| -3% | -$2.17M | 0.12% | 162 |
|
|
2015
Q1 | $99.6M | Sell |
4,391,885
-13,248
| -0.3% | -$300K | 0.15% | 150 |
|
|
2014
Q4 | $101M | Sell |
4,405,133
-242,967
| -5% | -$5.57M | 0.15% | 139 |
|
|
2014
Q3 | $89.9M | Sell |
4,648,100
-730,389
| -14% | -$14.1M | 0.13% | 157 |
|
|
2014
Q2 | $118M | Sell |
5,378,489
-89,500
| -2% | -$1.96M | 0.17% | 112 |
|
|
2014
Q1 | $114M | Sell |
5,467,989
-528,390
| -9% | -$11M | 0.18% | 116 |
|
|
2013
Q4 | $107M | Sell |
5,996,379
-117,300
| -2% | -$2.09M | 0.17% | 123 |
|
|
2013
Q3 | $89.2M | Buy |
6,113,679
+302,580
| +5% | +$4.41M | 0.15% | 138 |
|
|
2013
Q2 | $82.7M | Buy |
+5,811,099
| New | +$82.7M | 0.15% | 144 |
|