Public Employees Retirement Association of Colorado’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
107,882
-4,325
| -4% | -$227K | 0.02% | 358 |
|
|
2025
Q1 | $5.14M | Sell |
112,207
-160
| -0.1% | -$7.33K | 0.02% | 368 |
|
|
2024
Q4 | $5.34M | Sell |
112,367
-1,862
| -2% | -$88.5K | 0.02% | 361 |
|
|
2024
Q3 | $5.16M | Buy |
114,229
+120
| +0.1% | +$5.42K | 0.02% | 371 |
|
|
2024
Q2 | $4.43M | Sell |
114,109
-381
| -0.3% | -$14.8K | 0.02% | 388 |
|
|
2024
Q1 | $3.77M | Sell |
114,490
-6,101
| -5% | -$201K | 0.02% | 416 |
|
|
2023
Q4 | $3.67M | Sell |
120,591
-2,925
| -2% | -$89.1K | 0.02% | 412 |
|
|
2023
Q3 | $3.76M | Sell |
123,516
-7,421
| -6% | -$226K | 0.02% | 403 |
|
|
2023
Q2 | $4.59M | Sell |
130,937
-16
| -0% | -$561 | 0.02% | 399 |
|
|
2023
Q1 | $4.62M | Sell |
130,953
-378
| -0.3% | -$13.3K | 0.02% | 394 |
|
|
2022
Q4 | $4.2M | Sell |
131,331
-294
| -0.2% | -$9.39K | 0.02% | 401 |
|
|
2022
Q3 | $3.82M | Sell |
131,625
-175
| -0.1% | -$5.08K | 0.02% | 408 |
|
|
2022
Q2 | $4.15M | Sell |
131,800
-869
| -0.7% | -$27.4K | 0.02% | 403 |
|
|
2022
Q1 | $4.9M | Sell |
132,669
-1,734
| -1% | -$64K | 0.02% | 407 |
|
|
2021
Q4 | $5M | Sell |
134,403
-538
| -0.4% | -$20K | 0.02% | 411 |
|
|
2021
Q3 | $4.92M | Buy |
134,941
+1,439
| +1% | +$52.5K | 0.02% | 402 |
|
|
2021
Q2 | $5.46M | Sell |
133,502
-169
| -0.1% | -$6.91K | 0.02% | 390 |
|
|
2021
Q1 | $5.82M | Sell |
133,671
-726
| -0.5% | -$31.6K | 0.03% | 367 |
|
|
2020
Q4 | $4.84M | Sell |
134,397
-5,277
| -4% | -$190K | 0.02% | 385 |
|
|
2020
Q3 | $4.53M | Sell |
139,674
-416
| -0.3% | -$13.5K | 0.02% | 370 |
|
|
2020
Q2 | $3.63M | Sell |
140,090
-1,268
| -0.9% | -$32.8K | 0.02% | 399 |
|
|
2020
Q1 | $2.9M | Buy |
141,358
+784
| +0.6% | +$16.1K | 0.02% | 392 |
|
|
2019
Q4 | $4.09M | Sell |
140,574
-873
| -0.6% | -$25.4K | 0.02% | 392 |
|
|
2019
Q3 | $4.03M | Sell |
141,447
-453
| -0.3% | -$12.9K | 0.02% | 398 |
|
|
2019
Q2 | $4.72M | Sell |
141,900
-20,331
| -13% | -$676K | 0.03% | 370 |
|
|
2019
Q1 | $5.37M | Buy |
162,231
+7,361
| +5% | +$244K | 0.03% | 345 |
|
|
2018
Q4 | $4.68M | Sell |
154,870
-682
| -0.4% | -$20.6K | 0.03% | 346 |
|
|
2018
Q3 | $5.49M | Sell |
155,552
-893
| -0.6% | -$31.5K | 0.03% | 356 |
|
|
2018
Q2 | $4.3M | Sell |
156,445
-2,124
| -1% | -$58.4K | 0.03% | 383 |
|
|
2018
Q1 | $4.42M | Sell |
158,569
-8,861
| -5% | -$247K | 0.03% | 374 |
|
|
2017
Q4 | $5.36M | Buy |
167,430
+4,399
| +3% | +$141K | 0.03% | 361 |
|
|
2017
Q3 | $4.88M | Sell |
163,031
-20,193
| -11% | -$604K | 0.04% | 357 |
|
|
2017
Q2 | $5.51M | Sell |
183,224
-1,688
| -0.9% | -$50.7K | 0.04% | 348 |
|
|
2017
Q1 | $4.99M | Sell |
184,912
-11,336
| -6% | -$306K | 0.04% | 368 |
|
|
2016
Q4 | $4.76M | Sell |
196,248
-27,673
| -12% | -$672K | 0.04% | 371 |
|
|
2016
Q3 | $5.3M | Sell |
223,921
-7,408
| -3% | -$175K | 0.04% | 361 |
|
|
2016
Q2 | $4.74M | Sell |
231,329
-33,466
| -13% | -$685K | 0.04% | 387 |
|
|
2016
Q1 | $5.53M | Buy |
264,795
+2,408
| +0.9% | +$50.3K | 0.05% | 358 |
|
|
2015
Q4 | $4.8M | Sell |
262,387
-16,196
| -6% | -$296K | 0.04% | 408 |
|
|
2015
Q3 | $4.77M | Sell |
278,583
-5,848
| -2% | -$100K | 0.04% | 406 |
|
|
2015
Q2 | $5.61M | Sell |
284,431
-16,149
| -5% | -$319K | 0.05% | 386 |
|
|
2015
Q1 | $6.82M | Sell |
300,580
-7,545
| -2% | -$171K | 0.06% | 357 |
|
|
2014
Q4 | $7.07M | Sell |
308,125
-31,511
| -9% | -$723K | 0.06% | 342 |
|
|
2014
Q3 | $6.57M | Sell |
339,636
-4,880
| -1% | -$94.4K | 0.06% | 340 |
|
|
2014
Q2 | $7.56M | Sell |
344,516
-42,379
| -11% | -$930K | 0.06% | 329 |
|
|
2014
Q1 | $8.06M | Sell |
386,895
-9,543
| -2% | -$199K | 0.07% | 315 |
|
|
2013
Q4 | $7.07M | Sell |
396,438
-17,594
| -4% | -$314K | 0.06% | 343 |
|
|
2013
Q3 | $6.04M | Sell |
414,032
-1,996
| -0.5% | -$29.1K | 0.06% | 361 |
|
|
2013
Q2 | $5.92M | Buy |
+416,028
| New | +$5.92M | 0.06% | 362 |
|