State of New Jersey Common Pension Fund D’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
268,949
-2,398
| -0.9% | -$126K | 0.05% | 280 |
|
|
2025
Q1 | $12.4M | Sell |
271,347
-21,679
| -7% | -$992K | 0.06% | 296 |
|
|
2024
Q4 | $13.9M | Hold |
293,026
| – | – | 0.06% | 290 |
|
|
2024
Q3 | $13.2M | Hold |
293,026
| – | – | 0.05% | 302 |
|
|
2024
Q2 | $11.4M | Sell |
293,026
-146,419
| -33% | -$5.69M | 0.05% | 316 |
|
|
2024
Q1 | $14.5M | Hold |
439,445
| – | – | 0.04% | 374 |
|
|
2023
Q4 | $13.4M | Hold |
439,445
| – | – | 0.04% | 364 |
|
|
2023
Q3 | $13.4M | Sell |
439,445
-22,308
| -5% | -$680K | 0.05% | 347 |
|
|
2023
Q2 | $16.2M | Hold |
461,753
| – | – | 0.05% | 335 |
|
|
2023
Q1 | $16.3M | Buy |
461,753
+4,243
| +0.9% | +$150K | 0.06% | 323 |
|
|
2022
Q4 | $14.6M | Hold |
457,510
| – | – | 0.06% | 341 |
|
|
2022
Q3 | $13.3M | Sell |
457,510
-4,507
| -1% | -$131K | 0.05% | 329 |
|
|
2022
Q2 | $14.6M | Sell |
462,017
-6,317
| -1% | -$199K | 0.06% | 319 |
|
|
2022
Q1 | $17.3M | Buy |
468,334
+12,225
| +3% | +$451K | 0.06% | 328 |
|
|
2021
Q4 | $17M | Sell |
456,109
-10,362
| -2% | -$386K | 0.05% | 351 |
|
|
2021
Q3 | $17M | Buy |
466,471
+23,315
| +5% | +$851K | 0.05% | 334 |
|
|
2021
Q2 | $18.1M | Sell |
443,156
-7,832
| -2% | -$320K | 0.06% | 305 |
|
|
2021
Q1 | $19.6M | Sell |
450,988
-25,578
| -5% | -$1.11M | 0.07% | 271 |
|
|
2020
Q4 | $17.2M | Sell |
476,566
-20,774
| -4% | -$748K | 0.06% | 312 |
|
|
2020
Q3 | $16.1M | Sell |
497,340
-15,398
| -3% | -$499K | 0.06% | 292 |
|
|
2020
Q2 | $13.3M | Sell |
512,738
-57,187
| -10% | -$1.48M | 0.06% | 336 |
|
|
2020
Q1 | $11.7M | Hold |
569,925
| – | – | 0.06% | 317 |
|
|
2019
Q4 | $16.6M | Sell |
569,925
-37,175
| -6% | -$1.08M | 0.06% | 310 |
|
|
2019
Q3 | $17.3M | Buy |
607,100
+176,900
| +41% | +$5.05M | 0.07% | 293 |
|
|
2019
Q2 | $14.3M | Hold |
430,200
| – | – | 0.05% | 359 |
|
|
2019
Q1 | $14.2M | Hold |
430,200
| – | – | 0.05% | 356 |
|
|
2018
Q4 | $13M | Hold |
430,200
| – | – | 0.06% | 337 |
|
|
2018
Q3 | $15.2M | Hold |
430,200
| – | – | 0.06% | 346 |
|
|
2018
Q2 | $11.8M | Hold |
430,200
| – | – | 0.04% | 393 |
|
|
2018
Q1 | $12M | Hold |
430,200
| – | – | 0.05% | 382 |
|
|
2017
Q4 | $13.8M | Hold |
430,200
| – | – | 0.05% | 352 |
|
|
2017
Q3 | $12.9M | Hold |
430,200
| – | – | 0.05% | 369 |
|
|
2017
Q2 | $12.9M | Sell |
430,200
-17,000
| -4% | -$511K | 0.05% | 356 |
|
|
2017
Q1 | $12.1M | Sell |
447,200
-36,700
| -8% | -$991K | 0.05% | 363 |
|
|
2016
Q4 | $11.7M | Sell |
483,900
-41,100
| -8% | -$997K | 0.05% | 356 |
|
|
2016
Q3 | $12.4M | Hold |
525,000
| – | – | 0.05% | 351 |
|
|
2016
Q2 | $10.8M | Sell |
525,000
-75,000
| -13% | -$1.54M | 0.05% | 368 |
|
|
2016
Q1 | $12.5M | Hold |
600,000
| – | – | 0.06% | 323 |
|
|
2015
Q4 | $11M | Sell |
600,000
-100,000
| -14% | -$1.83M | 0.05% | 368 |
|
|
2015
Q3 | $12M | Hold |
700,000
| – | – | 0.05% | 365 |
|
|
2015
Q2 | $13.8M | Hold |
700,000
| – | – | 0.05% | 354 |
|
|
2015
Q1 | $15.9M | Hold |
700,000
| – | – | 0.06% | 336 |
|
|
2014
Q4 | $16.1M | Hold |
700,000
| – | – | 0.06% | 337 |
|
|
2014
Q3 | $13.5M | Hold |
700,000
| – | – | 0.05% | 360 |
|
|
2014
Q2 | $15.4M | Buy |
+700,000
| New | +$15.4M | 0.06% | 335 |
|