State of Michigan Retirement System’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
254,959
-1,000
| -0.4% | -$52.6K | 0.07% | 236 |
|
|
2025
Q1 | $11.7M | Hold |
255,959
| – | – | 0.07% | 248 |
|
|
2024
Q4 | $12.2M | Sell |
255,959
-6,700
| -3% | -$318K | 0.06% | 240 |
|
|
2024
Q3 | $11.9M | Sell |
262,659
-1,400
| -0.5% | -$63.2K | 0.06% | 249 |
|
|
2024
Q2 | $10.3M | Buy |
264,059
+1,600
| +0.6% | +$62.2K | 0.05% | 264 |
|
|
2024
Q1 | $8.65M | Buy |
262,459
+200
| +0.1% | +$6.59K | 0.05% | 298 |
|
|
2023
Q4 | $7.99M | Buy |
262,259
+9,500
| +4% | +$289K | 0.05% | 307 |
|
|
2023
Q3 | $7.7M | Sell |
252,759
-7,900
| -3% | -$241K | 0.05% | 295 |
|
|
2023
Q2 | $9.13M | Buy |
260,659
+6,400
| +3% | +$224K | 0.06% | 280 |
|
|
2023
Q1 | $8.97M | Buy |
254,259
+2,100
| +0.8% | +$74.1K | 0.06% | 279 |
|
|
2022
Q4 | $8.05M | Buy |
252,159
+4,300
| +2% | +$137K | 0.06% | 292 |
|
|
2022
Q3 | $7.19M | Buy |
247,859
+800
| +0.3% | +$23.2K | 0.05% | 294 |
|
|
2022
Q2 | $7.79M | Buy |
247,059
+10,900
| +5% | +$343K | 0.05% | 281 |
|
|
2022
Q1 | $8.72M | Sell |
236,159
-4,966
| -2% | -$183K | 0.05% | 275 |
|
|
2021
Q4 | $8.98M | Buy |
241,125
+32,360
| +16% | +$1.2M | 0.05% | 281 |
|
|
2021
Q3 | $7.62M | Sell |
208,765
-1,800
| -0.9% | -$65.7K | 0.04% | 302 |
|
|
2021
Q2 | $8.61M | Sell |
210,565
-1,900
| -0.9% | -$77.7K | 0.05% | 292 |
|
|
2021
Q1 | $9.24M | Buy |
212,465
+700
| +0.3% | +$30.5K | 0.06% | 256 |
|
|
2020
Q4 | $7.62M | Sell |
211,765
-6,800
| -3% | -$245K | 0.05% | 282 |
|
|
2020
Q3 | $7.08M | Buy |
218,565
+24,700
| +13% | +$801K | 0.06% | 252 |
|
|
2020
Q2 | $5.02M | Buy |
193,865
+17,596
| +10% | +$456K | 0.04% | 301 |
|
|
2020
Q1 | $3.62M | Sell |
176,269
-9,700
| -5% | -$199K | 0.04% | 301 |
|
|
2019
Q4 | $5.41M | Sell |
185,969
-1,800
| -1% | -$52.4K | 0.04% | 302 |
|
|
2019
Q3 | $5.36M | Sell |
187,769
-100
| -0.1% | -$2.85K | 0.05% | 282 |
|
|
2019
Q2 | $6.24M | Sell |
187,869
-38,900
| -17% | -$1.29M | 0.06% | 251 |
|
|
2019
Q1 | $7.51M | Sell |
226,769
-2,400
| -1% | -$79.4K | 0.06% | 251 |
|
|
2018
Q4 | $6.92M | Sell |
229,169
-12,200
| -5% | -$369K | 0.06% | 240 |
|
|
2018
Q3 | $8.52M | Sell |
241,369
-4,500
| -2% | -$159K | 0.06% | 240 |
|
|
2018
Q2 | $6.76M | Sell |
245,869
-10,000
| -4% | -$275K | 0.05% | 261 |
|
|
2018
Q1 | $7.13M | Buy |
255,869
+1,100
| +0.4% | +$30.7K | 0.06% | 243 |
|
|
2017
Q4 | $8.15M | Sell |
254,769
-19,300
| -7% | -$617K | 0.06% | 221 |
|
|
2017
Q3 | $8.2M | Sell |
274,069
-28,400
| -9% | -$850K | 0.07% | 223 |
|
|
2017
Q2 | $9.09M | Sell |
302,469
-2,400
| -0.8% | -$72.1K | 0.07% | 220 |
|
|
2017
Q1 | $8.23M | Sell |
304,869
-6,200
| -2% | -$167K | 0.06% | 238 |
|
|
2016
Q4 | $7.55M | Sell |
311,069
-50,752
| -14% | -$1.23M | 0.06% | 252 |
|
|
2016
Q3 | $8.56M | Sell |
361,821
-11,700
| -3% | -$277K | 0.07% | 242 |
|
|
2016
Q2 | $7.65M | Sell |
373,521
-9,600
| -3% | -$197K | 0.06% | 257 |
|
|
2016
Q1 | $8M | Sell |
383,121
-21,500
| -5% | -$449K | 0.06% | 240 |
|
|
2015
Q4 | $7.4M | Sell |
404,621
-38,700
| -9% | -$707K | 0.06% | 244 |
|
|
2015
Q3 | $7.59M | Sell |
443,321
-44,800
| -9% | -$767K | 0.06% | 244 |
|
|
2015
Q2 | $9.63M | Sell |
488,121
-2,300
| -0.5% | -$45.4K | 0.07% | 230 |
|
|
2015
Q1 | $11.1M | Sell |
490,421
-37,600
| -7% | -$853K | 0.08% | 210 |
|
|
2014
Q4 | $12.1M | Sell |
528,021
-1,200
| -0.2% | -$27.5K | 0.08% | 198 |
|
|
2014
Q3 | $10.2M | Sell |
529,221
-6,900
| -1% | -$133K | 0.07% | 228 |
|
|
2014
Q2 | $11.8M | Sell |
536,121
-32,100
| -6% | -$705K | 0.08% | 213 |
|
|
2014
Q1 | $11.8M | Sell |
568,221
-20,100
| -3% | -$418K | 0.09% | 193 |
|
|
2013
Q4 | $10.5M | Sell |
588,321
-5,700
| -1% | -$102K | 0.08% | 204 |
|
|
2013
Q3 | $8.67M | Sell |
594,021
-5,100
| -0.9% | -$74.4K | 0.08% | 231 |
|
|
2013
Q2 | $8.53M | Buy |
+599,121
| New | +$8.53M | 0.08% | 209 |
|