SOADOR
State of Alaska Department of Revenue’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
86,574
-3,710
| -4% | -$195K | 0.05% | 362 |
|
|
2025
Q1 | $4.13M | Buy |
90,284
+2,410
| +3% | +$110K | 0.05% | 370 |
|
|
2024
Q4 | $4.18M | Sell |
87,874
-31,099
| -26% | -$1.48M | 0.05% | 371 |
|
|
2024
Q3 | $5.37M | Sell |
118,973
-27,935
| -19% | -$1.26M | 0.06% | 326 |
|
|
2024
Q2 | $5.71M | Sell |
146,908
-13,160
| -8% | -$511K | 0.06% | 304 |
|
|
2024
Q1 | $5.28M | Sell |
160,068
-24,920
| -13% | -$821K | 0.06% | 348 |
|
|
2023
Q4 | $5.63M | Sell |
184,988
-4,765
| -3% | -$145K | 0.07% | 323 |
|
|
2023
Q3 | $5.78M | Sell |
189,753
-2,890
| -2% | -$88K | 0.07% | 310 |
|
|
2023
Q2 | $6.75M | Sell |
192,643
-17,769
| -8% | -$623K | 0.08% | 278 |
|
|
2023
Q1 | $7.42M | Sell |
210,412
-1,130
| -0.5% | -$39.9K | 0.09% | 255 |
|
|
2022
Q4 | $6.76M | Buy |
211,542
+6,565
| +3% | +$210K | 0.08% | 280 |
|
|
2022
Q3 | $5.95M | Sell |
204,977
-18,070
| -8% | -$524K | 0.08% | 281 |
|
|
2022
Q2 | $7.03M | Sell |
223,047
-31,730
| -12% | -$1,000K | 0.09% | 263 |
|
|
2022
Q1 | $9.4M | Sell |
254,777
-22,925
| -8% | -$846K | 0.1% | 217 |
|
|
2021
Q4 | $10.3M | Sell |
277,702
-60,880
| -18% | -$2.27M | 0.1% | 226 |
|
|
2021
Q3 | $12.4M | Sell |
338,582
-13,593
| -4% | -$496K | 0.12% | 176 |
|
|
2021
Q2 | $14.4M | Sell |
352,175
-48,035
| -12% | -$1.96M | 0.15% | 146 |
|
|
2021
Q1 | $17.4M | Sell |
400,210
-30,672
| -7% | -$1.33M | 0.19% | 110 |
|
|
2020
Q4 | $15.5M | Sell |
430,882
-26,113
| -6% | -$940K | 0.18% | 122 |
|
|
2020
Q3 | $14.8M | Buy |
456,995
+65,265
| +17% | +$2.12M | 0.18% | 122 |
|
|
2020
Q2 | $10.1M | Buy |
391,730
+119,140
| +44% | +$3.09M | 0.13% | 197 |
|
|
2020
Q1 | $5.6M | Buy |
272,590
+18,618
| +7% | +$382K | 0.09% | 287 |
|
|
2019
Q4 | $7.39M | Sell |
253,972
-16,768
| -6% | -$488K | 0.1% | 292 |
|
|
2019
Q3 | $7.72M | Buy |
270,740
+130,329
| +93% | +$3.72M | 0.1% | 281 |
|
|
2019
Q2 | $4.66M | Buy |
140,411
+8,099
| +6% | +$269K | 0.08% | 293 |
|
|
2019
Q1 | $4.38M | Buy |
132,312
+2,101
| +2% | +$69.5K | 0.08% | 289 |
|
|
2018
Q4 | $3.93M | Sell |
130,211
-321
| -0.2% | -$9.69K | 0.08% | 285 |
|
|
2018
Q3 | $4.61M | Sell |
130,532
-5,164
| -4% | -$182K | 0.08% | 296 |
|
|
2018
Q2 | $3.73M | Buy |
135,696
+6,040
| +5% | +$166K | 0.07% | 331 |
|
|
2018
Q1 | $3.61M | Sell |
129,656
-16,160
| -11% | -$450K | 0.08% | 310 |
|
|
2017
Q4 | $4.66M | Buy |
145,816
+67,100
| +85% | +$2.15M | 0.11% | 212 |
|
|
2017
Q3 | $2.35M | Buy |
78,716
+25,015
| +47% | +$748K | 0.12% | 169 |
|
|
2017
Q2 | $1.61M | Sell |
53,701
-180
| -0.3% | -$5.4K | 0.11% | 182 |
|
|
2017
Q1 | $1.45M | Buy |
+53,881
| New | +$1.45M | 0.11% | 196 |
|