Oregon Public Employees Retirement Fund’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
66,503
+300
| +0.5% | +$15.8K | 0.06% | 242 |
|
|
2025
Q1 | $3.03M | Buy |
66,203
+140
| +0.2% | +$6.41K | 0.06% | 262 |
|
|
2024
Q4 | $3.14M | Buy |
66,063
+204
| +0.3% | +$9.69K | 0.06% | 260 |
|
|
2024
Q3 | $2.97M | Sell |
65,859
-370
| -0.6% | -$16.7K | 0.06% | 286 |
|
|
2024
Q2 | $2.57M | Buy |
66,229
+610
| +0.9% | +$23.7K | 0.05% | 300 |
|
|
2024
Q1 | $2.16M | Sell |
65,619
-140,678
| -68% | -$4.64M | 0.04% | 402 |
|
|
2023
Q4 | $6.28M | Sell |
206,297
-55,676
| -21% | -$1.7M | 0.11% | 158 |
|
|
2023
Q3 | $7.98M | Sell |
261,973
-82,500
| -24% | -$2.51M | 0.11% | 192 |
|
|
2023
Q2 | $12.1M | Buy |
344,473
+37,168
| +12% | +$1.3M | 0.14% | 159 |
|
|
2023
Q1 | $10.8M | Sell |
307,305
-13,819
| -4% | -$488K | 0.13% | 172 |
|
|
2022
Q4 | $10.3M | Buy |
321,124
+23,225
| +8% | +$742K | 0.13% | 176 |
|
|
2022
Q3 | $8.65M | Sell |
297,899
-773
| -0.3% | -$22.4K | 0.12% | 183 |
|
|
2022
Q2 | $9.41M | Sell |
298,672
-31,860
| -10% | -$1M | 0.14% | 136 |
|
|
2022
Q1 | $12.2M | Sell |
330,532
-30,943
| -9% | -$1.14M | 0.13% | 181 |
|
|
2021
Q4 | $13.5M | Buy |
361,475
+31,456
| +10% | +$1.17M | 0.15% | 134 |
|
|
2021
Q3 | $12M | Buy |
330,019
+12,374
| +4% | +$452K | 0.14% | 146 |
|
|
2021
Q2 | $13M | Sell |
317,645
-53,387
| -14% | -$2.18M | 0.15% | 144 |
|
|
2021
Q1 | $16.1M | Buy |
371,032
+2,428
| +0.7% | +$106K | 0.19% | 109 |
|
|
2020
Q4 | $13.3M | Sell |
368,604
-20,550
| -5% | -$740K | 0.17% | 113 |
|
|
2020
Q3 | $12.6M | Sell |
389,154
-25,220
| -6% | -$817K | 0.19% | 112 |
|
|
2020
Q2 | $10.7M | Buy |
414,374
+65,042
| +19% | +$1.68M | 0.16% | 130 |
|
|
2020
Q1 | $7.18M | Sell |
349,332
-23,042
| -6% | -$473K | 0.12% | 160 |
|
|
2019
Q4 | $10.8M | Sell |
372,374
-4,969
| -1% | -$145K | 0.15% | 139 |
|
|
2019
Q3 | $10.8M | Sell |
377,343
-1,956
| -0.5% | -$55.8K | 0.14% | 154 |
|
|
2019
Q2 | $12.6M | Sell |
379,299
-46,342
| -11% | -$1.54M | 0.17% | 122 |
|
|
2019
Q1 | $14.1M | Buy |
425,641
+106,745
| +33% | +$3.53M | 0.2% | 102 |
|
|
2018
Q4 | $9.63M | Buy |
318,896
+67,196
| +27% | +$2.03M | 0.15% | 136 |
|
|
2018
Q3 | $8.89M | Sell |
251,700
-20,393
| -7% | -$720K | 0.12% | 168 |
|
|
2018
Q2 | $7.49M | Sell |
272,093
-20,530
| -7% | -$565K | 0.11% | 189 |
|
|
2018
Q1 | $8.16M | Buy |
292,623
+977
| +0.3% | +$27.2K | 0.12% | 169 |
|
|
2017
Q4 | $9.33M | Sell |
291,646
-212,185
| -42% | -$6.79M | 0.14% | 154 |
|
|
2017
Q3 | $15.1M | Buy |
503,831
+3,025
| +0.6% | +$90.5K | 0.24% | 81 |
|
|
2017
Q2 | $15M | Sell |
500,806
-97,100
| -16% | -$2.92M | 0.26% | 81 |
|
|
2017
Q1 | $16.1M | Buy |
597,906
+129,400
| +28% | +$3.49M | 0.32% | 69 |
|
|
2016
Q4 | $11.4M | Sell |
468,506
-1,077
| -0.2% | -$26.1K | 0.24% | 95 |
|
|
2016
Q3 | $11.1M | Buy |
469,583
+220,087
| +88% | +$5.21M | 0.24% | 88 |
|
|
2016
Q2 | $5.11M | Buy |
249,496
+11,138
| +5% | +$228K | 0.11% | 182 |
|
|
2016
Q1 | $4.98M | Buy |
238,358
+657
| +0.3% | +$13.7K | 0.11% | 172 |
|
|
2015
Q4 | $4.35M | Buy |
237,701
+700
| +0.3% | +$12.8K | 0.1% | 186 |
|
|
2015
Q3 | $4.06M | Buy |
237,001
+1,081
| +0.5% | +$18.5K | 0.1% | 195 |
|
|
2015
Q2 | $4.66M | Buy |
235,920
+3,700
| +2% | +$73K | 0.11% | 191 |
|
|
2015
Q1 | $5.27M | Buy |
232,220
+1,100
| +0.5% | +$24.9K | 0.12% | 163 |
|
|
2014
Q4 | $5.3M | Sell |
231,120
-67,585
| -23% | -$1.55M | 0.12% | 164 |
|
|
2014
Q3 | $5.78M | Sell |
298,705
-11,700
| -4% | -$226K | 0.14% | 144 |
|
|
2014
Q2 | $6.81M | Buy |
310,405
+62,700
| +25% | +$1.38M | 0.17% | 128 |
|
|
2014
Q1 | $5.16M | Sell |
247,705
-1,400
| -0.6% | -$29.1K | 0.13% | 159 |
|
|
2013
Q4 | $4.44M | Buy |
249,105
+53,400
| +27% | +$952K | 0.12% | 178 |
|
|
2013
Q3 | $2.86M | Buy |
195,705
+4,329
| +2% | +$63.2K | 0.12% | 180 |
|
|
2013
Q2 | $2.72M | Buy |
+191,376
| New | +$2.72M | 0.12% | 176 |
|