Ontario Teachers' Pension Plan Board’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,954
| Closed | -$598K | – | 529 |
|
|
2023
Q1 | $598K | Sell |
16,954
-7,940
| -32% | -$280K | 0.01% | 417 |
|
|
2022
Q4 | $795K | Buy |
24,894
+16,592
| +200% | +$530K | 0.01% | 378 |
|
|
2022
Q3 | $241K | Buy |
+8,302
| New | +$241K | ﹤0.01% | 476 |
|
|
2021
Q3 | – | Sell |
-5,395
| Closed | -$221K | – | 480 |
|
|
2021
Q2 | $221K | Sell |
5,395
-2,511
| -32% | -$103K | ﹤0.01% | 407 |
|
|
2021
Q1 | $344K | Sell |
7,906
-19,363
| -71% | -$843K | ﹤0.01% | 343 |
|
|
2020
Q4 | $982K | Buy |
27,269
+9,095
| +50% | +$328K | 0.01% | 196 |
|
|
2020
Q3 | $589K | Buy |
+18,174
| New | +$589K | 0.01% | 277 |
|
|
2020
Q2 | – | Sell |
-17,882
| Closed | -$367K | – | 406 |
|
|
2020
Q1 | $367K | Sell |
17,882
-46,381
| -72% | -$952K | 0.01% | 389 |
|
|
2019
Q4 | $1.87M | Buy |
64,263
+8,110
| +14% | +$236K | 0.03% | 312 |
|
|
2019
Q3 | $1.6M | Buy |
+56,153
| New | +$1.6M | 0.03% | 349 |
|
|
2019
Q2 | – | Sell |
-16,782
| Closed | -$555K | – | 580 |
|
|
2019
Q1 | $555K | Sell |
16,782
-20,118
| -55% | -$665K | 0.01% | 454 |
|
|
2018
Q4 | $1.12M | Sell |
36,900
-40,254
| -52% | -$1.22M | 0.03% | 358 |
|
|
2018
Q3 | $2.72M | Buy |
77,154
+47,689
| +162% | +$1.68M | 0.04% | 267 |
|
|
2018
Q2 | $811K | Sell |
29,465
-165,704
| -85% | -$4.56M | 0.01% | 432 |
|
|
2018
Q1 | $5.44M | Sell |
195,169
-137,335
| -41% | -$3.83M | 0.08% | 190 |
|
|
2017
Q4 | $10.6M | Sell |
332,504
-43,021
| -11% | -$1.38M | 0.13% | 130 |
|
|
2017
Q3 | $11.2M | Buy |
375,525
+80,740
| +27% | +$2.42M | 0.15% | 109 |
|
|
2017
Q2 | $8.86M | Buy |
294,785
+20,769
| +8% | +$624K | 0.11% | 162 |
|
|
2017
Q1 | $7.4M | Buy |
274,016
+72,909
| +36% | +$1.97M | 0.09% | 168 |
|
|
2016
Q4 | $4.88M | Buy |
201,107
+12,104
| +6% | +$294K | 0.05% | 291 |
|
|
2016
Q3 | $4.47M | Sell |
189,003
-69,960
| -27% | -$1.65M | 0.04% | 299 |
|
|
2016
Q2 | $5.3M | Buy |
258,963
+66,717
| +35% | +$1.37M | 0.06% | 270 |
|
|
2016
Q1 | $4.02M | Sell |
192,246
-25,611
| -12% | -$535K | 0.04% | 312 |
|
|
2015
Q4 | $3.98M | Buy |
217,857
+26,246
| +14% | +$480K | 0.04% | 309 |
|
|
2015
Q3 | $3.28M | Sell |
191,611
-99,558
| -34% | -$1.7M | 0.03% | 365 |
|
|
2015
Q2 | $5.75M | Buy |
291,169
+58,509
| +25% | +$1.15M | 0.04% | 354 |
|
|
2015
Q1 | $5.28M | Buy |
232,660
+37,590
| +19% | +$853K | 0.04% | 367 |
|
|
2014
Q4 | $4.47M | Sell |
195,070
-47,229
| -19% | -$1.08M | 0.03% | 256 |
|
|
2014
Q3 | $4.69M | Buy |
242,299
+21,435
| +10% | +$415K | 0.04% | 256 |
|
|
2014
Q2 | $4.85M | Sell |
220,864
-382,679
| -63% | -$8.4M | 0.04% | 243 |
|
|
2014
Q1 | $12.6M | Sell |
603,543
-62,136
| -9% | -$1.29M | 0.11% | 135 |
|
|
2013
Q4 | $11.9M | Sell |
665,679
-67,002
| -9% | -$1.19M | 0.1% | 148 |
|
|
2013
Q3 | $10.7M | Sell |
732,681
-2,935
| -0.4% | -$42.8K | 0.08% | 188 |
|
|
2013
Q2 | $10.5M | Buy |
+735,616
| New | +$10.5M | 0.08% | 183 |
|