Retirement Systems of Alabama’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
165,404
-257
| -0.2% | -$13.5K | 0.03% | 528 |
|
|
2025
Q1 | $7.58M | Sell |
165,661
-1,181
| -0.7% | -$54.1K | 0.03% | 556 |
|
|
2024
Q4 | $7.93M | Sell |
166,842
-1,497
| -0.9% | -$71.1K | 0.03% | 565 |
|
|
2024
Q3 | $7.6M | Sell |
168,339
-1,727
| -1% | -$78K | 0.03% | 594 |
|
|
2024
Q2 | $6.61M | Buy |
170,066
+588
| +0.3% | +$22.8K | 0.03% | 611 |
|
|
2024
Q1 | $5.59M | Buy |
169,478
+248
| +0.1% | +$8.17K | 0.02% | 684 |
|
|
2023
Q4 | $5.15M | Sell |
169,230
-4,351
| -3% | -$132K | 0.02% | 692 |
|
|
2023
Q3 | $5.29M | Sell |
173,581
-1,120,313
| -87% | -$34.1M | 0.02% | 632 |
|
|
2023
Q2 | $45.3M | Sell |
1,293,894
-51,105
| -4% | -$1.79M | 0.2% | 103 |
|
|
2023
Q1 | $47.5M | Sell |
1,344,999
-18,871
| -1% | -$666K | 0.21% | 99 |
|
|
2022
Q4 | $43.6M | Buy |
1,363,870
+376,175
| +38% | +$12M | 0.19% | 109 |
|
|
2022
Q3 | $28.7M | Buy |
987,695
+695
| +0.1% | +$20.2K | 0.13% | 151 |
|
|
2022
Q2 | $31.1M | Buy |
987,000
+739,495
| +299% | +$23.3M | 0.13% | 154 |
|
|
2022
Q1 | $9.14M | Sell |
247,505
-6,992
| -3% | -$258K | 0.03% | 538 |
|
|
2021
Q4 | $9.48M | Sell |
254,497
-9,457
| -4% | -$352K | 0.03% | 537 |
|
|
2021
Q3 | $9.63M | Sell |
263,954
-19,445
| -7% | -$710K | 0.04% | 512 |
|
|
2021
Q2 | $11.6M | Sell |
283,399
-3,193
| -1% | -$131K | 0.04% | 464 |
|
|
2021
Q1 | $12.5M | Sell |
286,592
-19,332
| -6% | -$841K | 0.05% | 428 |
|
|
2020
Q4 | $11M | Sell |
305,924
-774
| -0.3% | -$27.9K | 0.04% | 455 |
|
|
2020
Q3 | $9.94M | Sell |
306,698
-17,830
| -5% | -$578K | 0.05% | 403 |
|
|
2020
Q2 | $8.41M | Sell |
324,528
-13,567
| -4% | -$351K | 0.04% | 448 |
|
|
2020
Q1 | $6.94M | Buy |
338,095
+80
| +0% | +$1.64K | 0.04% | 454 |
|
|
2019
Q4 | $9.84M | Sell |
338,015
-3,936
| -1% | -$115K | 0.04% | 451 |
|
|
2019
Q3 | $9.75M | Sell |
341,951
-24,033
| -7% | -$685K | 0.05% | 429 |
|
|
2019
Q2 | $12.2M | Sell |
365,984
-367
| -0.1% | -$12.2K | 0.06% | 363 |
|
|
2019
Q1 | $12.1M | Sell |
366,351
-7,195
| -2% | -$238K | 0.06% | 353 |
|
|
2018
Q4 | $11.3M | Hold |
373,546
| – | – | 0.06% | 319 |
|
|
2018
Q3 | $13.2M | Sell |
373,546
-15,613
| -4% | -$551K | 0.06% | 341 |
|
|
2018
Q2 | $10.7M | Sell |
389,159
-26,004
| -6% | -$715K | 0.05% | 410 |
|
|
2018
Q1 | $11.6M | Sell |
415,163
-5,993
| -1% | -$167K | 0.06% | 380 |
|
|
2017
Q4 | $13.5M | Sell |
421,156
-17,027
| -4% | -$545K | 0.07% | 335 |
|
|
2017
Q3 | $13.1M | Sell |
438,183
-7,994
| -2% | -$239K | 0.07% | 316 |
|
|
2017
Q2 | $13.4M | Sell |
446,177
-2,448
| -0.5% | -$73.6K | 0.07% | 302 |
|
|
2017
Q1 | $12.1M | Sell |
448,625
-15,416
| -3% | -$416K | 0.07% | 336 |
|
|
2016
Q4 | $11.3M | Sell |
464,041
-60,384
| -12% | -$1.47M | 0.07% | 343 |
|
|
2016
Q3 | $12.4M | Sell |
524,425
-23,801
| -4% | -$563K | 0.07% | 307 |
|
|
2016
Q2 | $11.2M | Sell |
548,226
-14,130
| -3% | -$289K | 0.07% | 358 |
|
|
2016
Q1 | $11.7M | Sell |
562,356
-51,112
| -8% | -$1.07M | 0.07% | 336 |
|
|
2015
Q4 | $11.2M | Sell |
613,468
-78,131
| -11% | -$1.43M | 0.07% | 339 |
|
|
2015
Q3 | $11.8M | Sell |
691,599
-30,397
| -4% | -$520K | 0.07% | 319 |
|
|
2015
Q2 | $14.2M | Sell |
721,996
-15,149
| -2% | -$299K | 0.08% | 291 |
|
|
2015
Q1 | $16.7M | Sell |
737,145
-48,916
| -6% | -$1.11M | 0.09% | 258 |
|
|
2014
Q4 | $18M | Sell |
786,061
-1,217
| -0.2% | -$27.9K | 0.1% | 239 |
|
|
2014
Q3 | $15.2M | Buy |
787,278
+17,167
| +2% | +$332K | 0.09% | 270 |
|
|
2014
Q2 | $16.9M | Sell |
770,111
-65,523
| -8% | -$1.44M | 0.09% | 243 |
|
|
2014
Q1 | $17.4M | Sell |
835,634
-34,668
| -4% | -$722K | 0.1% | 226 |
|
|
2013
Q4 | $15.5M | Buy |
870,302
+978
| +0.1% | +$17.4K | 0.09% | 233 |
|
|
2013
Q3 | $12.7M | Sell |
869,324
-879
| -0.1% | -$12.8K | 0.08% | 276 |
|
|
2013
Q2 | $12.4M | Buy |
+870,203
| New | +$12.4M | 0.08% | 252 |
|