State of Alaska Department of Revenue’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.6M | Sell |
76,737
-3,139
| -4% | -$571K | 0.19% | 79 |
|
|
2026
Q1 | $10.9M | Buy |
79,876
+2,390
| +3% | +$288K | 0.12% | 139 |
|
|
2025
Q4 | $6.78M | Sell |
77,486
-5,915
| -7% | -$509K | 0.07% | 232 |
|
|
2025
Q3 | $6.84M | Sell |
83,401
-3,173
| -4% | -$207K | 0.07% | 249 |
|
|
2025
Q2 | $4.55M | Sell |
86,574
-3,710
| -4% | -$174K | 0.05% | 362 |
|
|
2025
Q1 | $4.13M | Buy |
90,284
+2,410
| +3% | +$119K | 0.05% | 370 |
|
|
2024
Q4 | $4.17M | Sell |
87,874
-31,099
| -26% | -$1.47M | 0.05% | 371 |
|
|
2024
Q3 | $5.37M | Sell |
118,973
-27,935
| -19% | -$1.18M | 0.06% | 326 |
|
|
2024
Q2 | $5.71M | Sell |
146,908
-13,160
| -8% | -$460K | 0.06% | 304 |
|
|
2024
Q1 | $5.28M | Sell |
160,068
-24,920
| -13% | -$793K | 0.06% | 348 |
|
|
2023
Q4 | $5.63M | Sell |
184,988
-4,765
| -3% | -$136K | 0.07% | 323 |
|
|
2023
Q3 | $5.78M | Sell |
189,753
-2,890
| -2% | -$94.5K | 0.07% | 310 |
|
|
2023
Q2 | $6.75M | Sell |
192,643
-17,769
| -8% | -$584K | 0.08% | 278 |
|
|
2023
Q1 | $7.42M | Sell |
210,412
-1,130
| -0.5% | -$39.3K | 0.09% | 255 |
|
|
2022
Q4 | $6.76M | Buy |
211,542
+6,565
| +3% | +$213K | 0.08% | 280 |
|
|
2022
Q3 | $5.95M | Sell |
204,977
-18,070
| -8% | -$612K | 0.08% | 281 |
|
|
2022
Q2 | $7.03M | Sell |
223,047
-31,730
| -12% | -$1.09M | 0.09% | 263 |
|
|
2022
Q1 | $9.4M | Sell |
254,777
-22,925
| -8% | -$895K | 0.1% | 217 |
|
|
2021
Q4 | $10.3M | Sell |
277,702
-60,880
| -18% | -$2.28M | 0.1% | 226 |
|
|
2021
Q3 | $12.4M | Sell |
338,582
-13,593
| -4% | -$543K | 0.12% | 176 |
|
|
2021
Q2 | $14.4M | Sell |
352,175
-48,035
| -12% | -$2.09M | 0.15% | 146 |
|
|
2021
Q1 | $17.4M | Sell |
400,210
-30,672
| -7% | -$1.18M | 0.19% | 110 |
|
|
2020
Q4 | $15.5M | Sell |
430,882
-26,113
| -6% | -$927K | 0.18% | 122 |
|
|
2020
Q3 | $14.8M | Buy |
456,995
+65,265
| +17% | +$2.02M | 0.18% | 122 |
|
|
2020
Q2 | $10.1M | Buy |
391,730
+119,140
| +44% | +$2.7M | 0.13% | 197 |
|
|
2020
Q1 | $5.6M | Buy |
272,590
+18,618
| +7% | +$486K | 0.09% | 287 |
|
|
2019
Q4 | $7.39M | Sell |
253,972
-16,768
| -6% | -$487K | 0.1% | 292 |
|
|
2019
Q3 | $7.72M | Buy |
270,740
+130,329
| +93% | +$3.9M | 0.1% | 281 |
|
|
2019
Q2 | $4.66M | Buy |
140,411
+8,099
| +6% | +$260K | 0.08% | 293 |
|
|
2019
Q1 | $4.38M | Buy |
132,312
+2,101
| +2% | +$68.9K | 0.08% | 289 |
|
|
2018
Q4 | $3.93M | Sell |
130,211
-321
| -0.2% | -$10.2K | 0.08% | 285 |
|
|
2018
Q3 | $4.61M | Sell |
130,532
-5,164
| -4% | -$168K | 0.08% | 296 |
|
|
2018
Q2 | $3.73M | Buy |
135,696
+6,040
| +5% | +$167K | 0.07% | 331 |
|
|
2018
Q1 | $3.61M | Sell |
129,656
-16,160
| -11% | -$498K | 0.08% | 310 |
|
|
2017
Q4 | $4.66M | Buy |
145,816
+67,100
| +85% | +$2.11M | 0.11% | 212 |
|
|
2017
Q3 | $2.35M | Buy |
78,716
+25,015
| +47% | +$741K | 0.12% | 169 |
|
|
2017
Q2 | $1.61M | Sell |
53,701
-180
| -0.3% | -$5.17K | 0.11% | 182 |
|
|
2017
Q1 | $1.45M | Buy |
+53,881
| New | +$1.43M | 0.11% | 196 |
|
Other funds holding GLW
N
State of Alaska Department of Revenue's GLW Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Corning (GLW) stake by 3.9% in Q2 2026, selling an estimated $571K and leaving 76,737 shares worth $19.6M. The position accounts for 0.19% of the portfolio, ranked #79.
State of Alaska Department of Revenue first reported a position in GLW in Q1 2017 and has held it in 38 quarters since. 2,112 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- State of Alaska Department of Revenue held 76,737 shares of Corning worth $19.6M as of Q2 2026.
- State of Alaska Department of Revenue sold 3,139 Corning shares in Q2 2026, an estimated $571K.
- Corning made up 0.19% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #79 holding.
- State of Alaska Department of Revenue first reported a position in Corning in Q1 2017 and has held it in 38 quarters since.
- 2,112 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.