State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Corning GLW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$41.7M Buy
792,955
+15,192
+2% +$799K 0.07% 236
2025
Q1 		$35.6M Sell
777,763
-7,230
-0.9% -$331K 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% -$1.05M 0.07% 255
2024
Q2 		$33.8M Sell
870,198
-29,725
-3% -$1.15M 0.07% 270
2024
Q1 		$31.7M Buy
899,923
+40,995
+5% +$1.45M 0.07% 271
2023
Q4 		$26.2M Sell
858,928
-13,381
-2% -$407K 0.05% 323
2023
Q3 		$26.6M Sell
872,309
-9,650
-1% -$294K 0.06% 298
2023
Q2 		$30.9M Sell
881,959
-17,964
-2% -$629K 0.07% 285
2023
Q1 		$31.7M Buy
899,923
+5,500
+0.6% +$194K 0.07% 272
2022
Q4 		$28.6M Sell
894,423
-6,370
-0.7% -$203K 0.07% 285
2022
Q3 		$26.1M Sell
900,793
-955
-0.1% -$27.7K 0.07% 290
2022
Q2 		$28.4M Sell
901,748
-27,691
-3% -$873K 0.07% 283
2022
Q1 		$34.3M Sell
929,439
-30,550
-3% -$1.13M 0.07% 287
2021
Q4 		$35.7M Sell
959,989
-53,224
-5% -$1.98M 0.06% 303
2021
Q3 		$37M Sell
1,013,213
-45,469
-4% -$1.66M 0.07% 279
2021
Q2 		$43.3M Sell
1,058,682
-10,623
-1% -$434K 0.08% 250
2021
Q1 		$46.5M Sell
1,069,305
-35,560
-3% -$1.55M 0.09% 216
2020
Q4 		$39.8M Sell
1,104,865
-3,100
-0.3% -$112K 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% -$486K 0.07% 271
2020
Q1 		$23.1M Sell
1,126,734
-18,721
-2% -$385K 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% -$1.07M 0.09% 238
2019
Q2 		$39.5M Sell
1,187,998
-7,180
-0.6% -$239K 0.1% 202
2019
Q1 		$39.6M Sell
1,195,178
-22,470
-2% -$744K 0.11% 197
2018
Q4 		$36.8M Sell
1,217,648
-81,551
-6% -$2.46M 0.11% 186
2018
Q3 		$45.9M Sell
1,299,199
-78,816
-6% -$2.78M 0.12% 179
2018
Q2 		$37.9M Sell
1,378,015
-10,423
-0.8% -$287K 0.1% 203
2018
Q1 		$38.7M Sell
1,388,438
-67,759
-5% -$1.89M 0.11% 198
2017
Q4 		$46.6M Sell
1,456,197
-66,355
-4% -$2.12M 0.12% 176
2017
Q3 		$45.6M Sell
1,522,552
-99,670
-6% -$2.98M 0.12% 177
2017
Q2 		$48.7M Sell
1,622,222
-14,724
-0.9% -$442K 0.14% 161
2017
Q1 		$44.2M Sell
1,636,946
-40,874
-2% -$1.1M 0.13% 170
2016
Q4 		$40.7M Sell
1,677,820
-25,320
-1% -$615K 0.12% 176
2016
Q3 		$40.3M Sell
1,703,140
-29,580
-2% -$700K 0.13% 173
2016
Q2 		$35.5M Buy
1,732,720
+175,094
+11% +$3.59M 0.11% 196
2016
Q1 		$32.5M Sell
1,557,626
-174,840
-10% -$3.65M 0.12% 168
2015
Q4 		$31.7M Sell
1,732,466
-46,071
-3% -$842K 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% -$480K 0.12% 172
2015
Q1 		$40.9M Sell
1,802,867
-210,492
-10% -$4.77M 0.14% 150
2014
Q4 		$46.2M Sell
2,013,359
-60,904
-3% -$1.4M 0.14% 149
2014
Q3 		$40.1M Sell
2,074,263
-36,480
-2% -$706K 0.13% 160
2014
Q2 		$46.3M Sell
2,110,743
-189,385
-8% -$4.16M 0.15% 145
2014
Q1 		$47.9M Sell
2,300,128
-268,241
-10% -$5.58M 0.16% 136
2013
Q4 		$45.8M Sell
2,568,369
-28,157
-1% -$502K 0.14% 151
2013
Q3 		$37.9M Sell
2,596,526
-71,710
-3% -$1.05M 0.12% 171
2013
Q2 		$38M Buy
+2,668,236
New +$38M 0.13% 162