State Board of Administration of Florida Retirement System’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.5M | Buy |
687,540
+2,300
| +0.3% | +$277K | 0.18% | 101 |
|
|
2025
Q4 | $60M | Sell |
685,240
-39,763
| -5% | -$3.42M | 0.11% | 157 |
|
|
2025
Q3 | $59.5M | Sell |
725,003
-67,952
| -9% | -$4.44M | 0.1% | 169 |
|
|
2025
Q2 | $41.7M | Buy |
792,955
+15,192
| +2% | +$711K | 0.07% | 236 |
|
|
2025
Q1 | $35.6M | Sell |
777,763
-7,230
| -0.9% | -$357K | 0.07% | 245 |
|
|
2024
Q4 | $37.3M | Sell |
784,993
-61,965
| -7% | -$2.94M | 0.07% | 242 |
|
|
2024
Q3 | $38.2M | Sell |
846,958
-23,240
| -3% | -$978K | 0.07% | 255 |
|
|
2024
Q2 | $33.8M | Sell |
870,198
-29,725
| -3% | -$1.04M | 0.07% | 270 |
|
|
2024
Q1 | $31.7M | Buy |
899,923
+40,995
| +5% | +$1.31M | 0.07% | 271 |
|
|
2023
Q4 | $26.2M | Sell |
858,928
-13,381
| -2% | -$383K | 0.05% | 323 |
|
|
2023
Q3 | $26.6M | Sell |
872,309
-9,650
| -1% | -$316K | 0.06% | 298 |
|
|
2023
Q2 | $30.9M | Sell |
881,959
-17,964
| -2% | -$591K | 0.07% | 285 |
|
|
2023
Q1 | $31.7M | Buy |
899,923
+5,500
| +0.6% | +$191K | 0.07% | 272 |
|
|
2022
Q4 | $28.6M | Sell |
894,423
-6,370
| -0.7% | -$207K | 0.07% | 285 |
|
|
2022
Q3 | $26.1M | Sell |
900,793
-955
| -0.1% | -$32.3K | 0.07% | 290 |
|
|
2022
Q2 | $28.4M | Sell |
901,748
-27,691
| -3% | -$954K | 0.07% | 283 |
|
|
2022
Q1 | $34.3M | Sell |
929,439
-30,550
| -3% | -$1.19M | 0.07% | 287 |
|
|
2021
Q4 | $35.7M | Sell |
959,989
-53,224
| -5% | -$1.99M | 0.06% | 303 |
|
|
2021
Q3 | $37M | Sell |
1,013,213
-45,469
| -4% | -$1.82M | 0.07% | 279 |
|
|
2021
Q2 | $43.3M | Sell |
1,058,682
-10,623
| -1% | -$463K | 0.08% | 250 |
|
|
2021
Q1 | $46.5M | Sell |
1,069,305
-35,560
| -3% | -$1.37M | 0.09% | 216 |
|
|
2020
Q4 | $39.8M | Sell |
1,104,865
-3,100
| -0.3% | -$110K | 0.08% | 246 |
|
|
2020
Q3 | $35.9M | Hold |
1,107,965
| – | – | 0.08% | 232 |
|
|
2020
Q2 | $28.7M | Sell |
1,107,965
-18,769
| -2% | -$426K | 0.07% | 271 |
|
|
2020
Q1 | $23.1M | Sell |
1,126,734
-18,721
| -2% | -$488K | 0.07% | 263 |
|
|
2019
Q4 | $33.3M | Sell |
1,145,455
-5,100
| -0.4% | -$148K | 0.08% | 235 |
|
|
2019
Q3 | $32.8M | Sell |
1,150,555
-37,443
| -3% | -$1.12M | 0.09% | 238 |
|
|
2019
Q2 | $39.5M | Sell |
1,187,998
-7,180
| -0.6% | -$230K | 0.1% | 202 |
|
|
2019
Q1 | $39.6M | Sell |
1,195,178
-22,470
| -2% | -$737K | 0.11% | 197 |
|
|
2018
Q4 | $36.8M | Sell |
1,217,648
-81,551
| -6% | -$2.6M | 0.11% | 186 |
|
|
2018
Q3 | $45.9M | Sell |
1,299,199
-78,816
| -6% | -$2.56M | 0.12% | 179 |
|
|
2018
Q2 | $37.9M | Sell |
1,378,015
-10,423
| -0.8% | -$288K | 0.1% | 203 |
|
|
2018
Q1 | $38.7M | Sell |
1,388,438
-67,759
| -5% | -$2.09M | 0.11% | 198 |
|
|
2017
Q4 | $46.6M | Sell |
1,456,197
-66,355
| -4% | -$2.09M | 0.12% | 176 |
|
|
2017
Q3 | $45.6M | Sell |
1,522,552
-99,670
| -6% | -$2.95M | 0.12% | 177 |
|
|
2017
Q2 | $48.7M | Sell |
1,622,222
-14,724
| -0.9% | -$423K | 0.14% | 161 |
|
|
2017
Q1 | $44.2M | Sell |
1,636,946
-40,874
| -2% | -$1.09M | 0.13% | 170 |
|
|
2016
Q4 | $40.7M | Sell |
1,677,820
-25,320
| -1% | -$602K | 0.12% | 176 |
|
|
2016
Q3 | $40.3M | Sell |
1,703,140
-29,580
| -2% | -$660K | 0.13% | 173 |
|
|
2016
Q2 | $35.5M | Buy |
1,732,720
+175,094
| +11% | +$3.51M | 0.11% | 196 |
|
|
2016
Q1 | $32.5M | Sell |
1,557,626
-174,840
| -10% | -$3.24M | 0.12% | 168 |
|
|
2015
Q4 | $31.7M | Sell |
1,732,466
-46,071
| -3% | -$835K | 0.12% | 177 |
|
|
2015
Q3 | $30.4M | Hold |
1,778,537
| – | – | 0.12% | 180 |
|
|
2015
Q2 | $35.1M | Sell |
1,778,537
-24,330
| -1% | -$521K | 0.12% | 172 |
|
|
2015
Q1 | $40.9M | Sell |
1,802,867
-210,492
| -10% | -$5.01M | 0.14% | 150 |
|
|
2014
Q4 | $46.2M | Sell |
2,013,359
-60,904
| -3% | -$1.24M | 0.14% | 149 |
|
|
2014
Q3 | $40.1M | Sell |
2,074,263
-36,480
| -2% | -$761K | 0.13% | 160 |
|
|
2014
Q2 | $46.3M | Sell |
2,110,743
-189,385
| -8% | -$4.02M | 0.15% | 145 |
|
|
2014
Q1 | $47.9M | Sell |
2,300,128
-268,241
| -10% | -$5.04M | 0.16% | 136 |
|
|
2013
Q4 | $45.8M | Sell |
2,568,369
-28,157
| -1% | -$464K | 0.14% | 151 |
|
|
2013
Q3 | $37.9M | Sell |
2,596,526
-71,710
| -3% | -$1.06M | 0.12% | 171 |
|
|
2013
Q2 | $38M | Buy |
+2,668,236
| New | +$38.8M | 0.13% | 162 |
|
Other funds holding GLW
VCM
VPM
State Board of Administration of Florida Retirement System's GLW Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System increased its Corning (GLW) stake by 0.34% in Q1 2026, buying an estimated $277K and bringing the position to 687,540 shares worth $93.5M. The position accounts for 0.18% of the portfolio, ranked #101.
State Board of Administration of Florida Retirement System first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. 2,247 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- State Board of Administration of Florida Retirement System held 687,540 shares of Corning worth $93.5M as of Q1 2026.
- State Board of Administration of Florida Retirement System bought 2,300 Corning shares in Q1 2026, an estimated $277K.
- Corning made up 0.18% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #101 holding.
- State Board of Administration of Florida Retirement System first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
- 2,247 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.