State of Michigan Retirement System’s Corning GLW Stock Holding History

State of Michigan Retirement System’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.7M	Sell	203,999 -300	-0.1%	-$36.2K	0.15%	126
2025 Q4	$17.9M	Sell	204,299 -51,860	-20%	-$4.47M	0.09%	188
2025 Q3	$21M	Buy	256,159 +1,200	+0.5%	+$78.4K	0.1%	162
2025 Q2	$13.4M	Sell	254,959 -1,000	-0.4%	-$46.8K	0.07%	236
2025 Q1	$11.7M	Hold	255,959	–	–	0.07%	248
2024 Q4	$12.2M	Sell	255,959 -6,700	-3%	-$317K	0.06%	240
2024 Q3	$11.9M	Sell	262,659 -1,400	-0.5%	-$58.9K	0.06%	249
2024 Q2	$10.3M	Buy	264,059 +1,600	+0.6%	+$55.9K	0.05%	264
2024 Q1	$8.65M	Buy	262,459 +200	+0.1%	+$6.37K	0.05%	298
2023 Q4	$7.99M	Buy	262,259 +9,500	+4%	+$272K	0.05%	307
2023 Q3	$7.7M	Sell	252,759 -7,900	-3%	-$258K	0.05%	295
2023 Q2	$9.13M	Buy	260,659 +6,400	+3%	+$210K	0.06%	280
2023 Q1	$8.97M	Buy	254,259 +2,100	+0.8%	+$73K	0.06%	279
2022 Q4	$8.05M	Buy	252,159 +4,300	+2%	+$139K	0.06%	292
2022 Q3	$7.19M	Buy	247,859 +800	+0.3%	+$27.1K	0.05%	294
2022 Q2	$7.79M	Buy	247,059 +10,900	+5%	+$376K	0.05%	281
2022 Q1	$8.72M	Sell	236,159 -4,966	-2%	-$194K	0.05%	275
2021 Q4	$8.98M	Buy	241,125 +32,360	+16%	+$1.21M	0.05%	281
2021 Q3	$7.62M	Sell	208,765 -1,800	-0.9%	-$71.9K	0.04%	302
2021 Q2	$8.61M	Sell	210,565 -1,900	-0.9%	-$82.8K	0.05%	292
2021 Q1	$9.24M	Buy	212,465 +700	+0.3%	+$26.9K	0.06%	256
2020 Q4	$7.62M	Sell	211,765 -6,800	-3%	-$242K	0.05%	282
2020 Q3	$7.08M	Buy	218,565 +24,700	+13%	+$763K	0.06%	252
2020 Q2	$5.02M	Buy	193,865 +17,596	+10%	+$399K	0.04%	301
2020 Q1	$3.62M	Sell	176,269 -9,700	-5%	-$253K	0.04%	301
2019 Q4	$5.41M	Sell	185,969 -1,800	-1%	-$52.2K	0.04%	302
2019 Q3	$5.36M	Sell	187,769 -100	-0.1%	-$2.99K	0.05%	282
2019 Q2	$6.24M	Sell	187,869 -38,900	-17%	-$1.25M	0.06%	251
2019 Q1	$7.51M	Sell	226,769 -2,400	-1%	-$78.7K	0.06%	251
2018 Q4	$6.92M	Sell	229,169 -12,200	-5%	-$389K	0.06%	240
2018 Q3	$8.52M	Sell	241,369 -4,500	-2%	-$146K	0.06%	240
2018 Q2	$6.76M	Sell	245,869 -10,000	-4%	-$276K	0.05%	261
2018 Q1	$7.13M	Buy	255,869 +1,100	+0.4%	+$33.9K	0.06%	243
2017 Q4	$8.15M	Sell	254,769 -19,300	-7%	-$608K	0.06%	221
2017 Q3	$8.2M	Sell	274,069 -28,400	-9%	-$841K	0.07%	223
2017 Q2	$9.09M	Sell	302,469 -2,400	-0.8%	-$69K	0.07%	220
2017 Q1	$8.23M	Sell	304,869 -6,200	-2%	-$165K	0.06%	238
2016 Q4	$7.55M	Sell	311,069 -50,752	-14%	-$1.21M	0.06%	252
2016 Q3	$8.56M	Sell	361,821 -11,700	-3%	-$261K	0.07%	242
2016 Q2	$7.65M	Sell	373,521 -9,600	-3%	-$192K	0.06%	257
2016 Q1	$8M	Sell	383,121 -21,500	-5%	-$399K	0.06%	240
2015 Q4	$7.4M	Sell	404,621 -38,700	-9%	-$702K	0.06%	244
2015 Q3	$7.59M	Sell	443,321 -44,800	-9%	-$806K	0.06%	244
2015 Q2	$9.63M	Sell	488,121 -2,300	-0.5%	-$49.2K	0.07%	230
2015 Q1	$11.1M	Sell	490,421 -37,600	-7%	-$894K	0.08%	210
2014 Q4	$12.1M	Sell	528,021 -1,200	-0.2%	-$24.4K	0.08%	198
2014 Q3	$10.2M	Sell	529,221 -6,900	-1%	-$144K	0.07%	228
2014 Q2	$11.8M	Sell	536,121 -32,100	-6%	-$681K	0.08%	213
2014 Q1	$11.8M	Sell	568,221 -20,100	-3%	-$378K	0.09%	193
2013 Q4	$10.5M	Sell	588,321 -5,700	-1%	-$93.9K	0.08%	204
2013 Q3	$8.67M	Sell	594,021 -5,100	-0.9%	-$75.5K	0.08%	231
2013 Q2	$8.53M	Buy	+599,121	New	+$8.71M	0.08%	209