Ohio Public Employees Retirement System (OPERS)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Buy |
284,000
+9,987
| +4% | +$525K | 0.05% | 329 |
|
2025
Q1 | $12.5M | Sell |
274,013
-23,749
| -8% | -$1.09M | 0.05% | 360 |
|
2024
Q4 | $14.1M | Sell |
297,762
-15,116
| -5% | -$718K | 0.05% | 331 |
|
2024
Q3 | $14.1M | Buy |
312,878
+20,586
| +7% | +$929K | 0.06% | 310 |
|
2024
Q2 | $11.4M | Buy |
292,292
+1,054
| +0.4% | +$40.9K | 0.04% | 341 |
|
2024
Q1 | $9.6M | Sell |
291,238
-27,456
| -9% | -$905K | 0.04% | 390 |
|
2023
Q4 | $9.7M | Buy |
318,694
+4,918
| +2% | +$150K | 0.04% | 382 |
|
2023
Q3 | $9.56M | Sell |
313,776
-30,551
| -9% | -$931K | 0.04% | 362 |
|
2023
Q2 | $12.1M | Sell |
344,327
-31,059
| -8% | -$1.09M | 0.05% | 344 |
|
2023
Q1 | $13.2M | Sell |
375,386
-25,667
| -6% | -$906K | 0.06% | 323 |
|
2022
Q4 | $12.8M | Buy |
401,053
+14,847
| +4% | +$474K | 0.06% | 324 |
|
2022
Q3 | $11.2M | Buy |
386,206
+4,422
| +1% | +$128K | 0.05% | 336 |
|
2022
Q2 | $12M | Sell |
381,784
-17,858
| -4% | -$563K | 0.05% | 333 |
|
2022
Q1 | $14.8M | Sell |
399,642
-9,915
| -2% | -$366K | 0.05% | 338 |
|
2021
Q4 | $15.2M | Sell |
409,557
-15,422
| -4% | -$574K | 0.05% | 328 |
|
2021
Q3 | $15.5M | Sell |
424,979
-18,265
| -4% | -$666K | 0.06% | 324 |
|
2021
Q2 | $18.1M | Buy |
443,244
+33,021
| +8% | +$1.35M | 0.06% | 279 |
|
2021
Q1 | $17.8M | Buy |
410,223
+29,009
| +8% | +$1.26M | 0.07% | 244 |
|
2020
Q4 | $13.7M | Buy |
381,214
+79,966
| +27% | +$2.88M | 0.06% | 282 |
|
2020
Q3 | $9.76M | Buy |
301,248
+21,295
| +8% | +$690K | 0.05% | 294 |
|
2020
Q2 | $7.25M | Sell |
279,953
-21,684
| -7% | -$562K | 0.04% | 397 |
|
2020
Q1 | $6.2M | Buy |
301,637
+45,579
| +18% | +$936K | 0.04% | 375 |
|
2019
Q4 | $7.45M | Sell |
256,058
-42,855
| -14% | -$1.25M | 0.04% | 376 |
|
2019
Q3 | $8.53M | Sell |
298,913
-5,962
| -2% | -$170K | 0.05% | 361 |
|
2019
Q2 | $10.1M | Sell |
304,875
-231,479
| -43% | -$7.69M | 0.05% | 332 |
|
2019
Q1 | $17.8M | Sell |
536,354
-122,554
| -19% | -$4.06M | 0.09% | 217 |
|
2018
Q4 | $19.9M | Buy |
658,908
+154,338
| +31% | +$4.66M | 0.12% | 184 |
|
2018
Q3 | $17.8M | Sell |
504,570
-102,801
| -17% | -$3.63M | 0.09% | 225 |
|
2018
Q2 | $16.7M | Sell |
607,371
-52,662
| -8% | -$1.45M | 0.08% | 236 |
|
2018
Q1 | $18.4M | Sell |
660,033
-141,881
| -18% | -$3.96M | 0.1% | 222 |
|
2017
Q4 | $25.7M | Sell |
801,914
-484
| -0.1% | -$15.5K | 0.13% | 184 |
|
2017
Q3 | $24M | Sell |
802,398
-40,763
| -5% | -$1.22M | 0.12% | 189 |
|
2017
Q2 | $25.3M | Buy |
843,161
+186,810
| +28% | +$5.61M | 0.14% | 159 |
|
2017
Q1 | $17.7M | Hold |
656,351
| – | – | 0.1% | 229 |
|
2016
Q4 | $18.2M | Sell |
656,351
-83,307
| -11% | -$2.31M | 0.1% | 224 |
|
2016
Q3 | $17.5M | Buy |
739,658
+72,102
| +11% | +$1.71M | 0.11% | 225 |
|
2016
Q2 | $13.7M | Sell |
667,556
-20,807
| -3% | -$426K | 0.09% | 257 |
|
2016
Q1 | $14.4M | Sell |
688,363
-94,150
| -12% | -$1.97M | 0.09% | 239 |
|
2015
Q4 | $14.3M | Sell |
782,513
-132,576
| -14% | -$2.42M | 0.09% | 269 |
|
2015
Q3 | $15.7M | Buy |
915,089
+1,998
| +0.2% | +$34.2K | 0.1% | 237 |
|
2015
Q2 | $18M | Sell |
913,091
-39,805
| -4% | -$785K | 0.1% | 232 |
|
2015
Q1 | $21.6M | Buy |
952,896
+2,749
| +0.3% | +$62.3K | 0.12% | 198 |
|
2014
Q4 | $21.8M | Sell |
950,147
-587
| -0.1% | -$13.5K | 0.13% | 183 |
|
2014
Q3 | $18.4M | Sell |
950,734
-48,317
| -5% | -$934K | 0.11% | 219 |
|
2014
Q2 | $21.9M | Sell |
999,051
-83,533
| -8% | -$1.83M | 0.12% | 195 |
|
2014
Q1 | $22.5M | Sell |
1,082,584
-161,516
| -13% | -$3.36M | 0.13% | 182 |
|
2013
Q4 | $22.2M | Sell |
1,244,100
-6,068
| -0.5% | -$108K | 0.12% | 194 |
|
2013
Q3 | $18.2M | Sell |
1,250,168
-39,810
| -3% | -$581K | 0.1% | 241 |
|
2013
Q2 | $18.4M | Buy |
+1,289,978
| New | +$18.4M | 0.1% | 231 |
|