State of Tennessee, Department of Treasury’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
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|
2025
Q1 | $13.7M | Sell |
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|
2024
Q4 | $14.4M | Buy |
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|
2024
Q3 | $13.6M | Sell |
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|
2024
Q2 | $12M | Sell |
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|
2024
Q1 | $12.4M | Buy |
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|
2023
Q4 | $10.5M | Buy |
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|
2023
Q3 | $7.42M | Buy |
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|
2023
Q2 | $4.19M | Sell |
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|
2023
Q1 | $6.79M | Buy |
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|
2022
Q4 | $6.02M | Sell |
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|
2022
Q3 | $5.74M | Hold |
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|
2022
Q2 | $6.23M | Hold |
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|
2022
Q1 | $7.3M | Buy |
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|
2021
Q4 | $4.8M | Sell |
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|
2021
Q3 | $4.78M | Sell |
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|
2021
Q2 | $8.93M | Buy |
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|
2021
Q1 | $8.12M | Buy |
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|
2020
Q4 | $4.94M | Sell |
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|
2020
Q3 | $7.75M | Buy |
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|
2020
Q2 | $4.04M | Sell |
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|
2020
Q1 | $3.71M | Sell |
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|
2019
Q4 | $10.5M | Sell |
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|
2019
Q3 | $10.6M | Buy |
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|
2019
Q2 | $12M | Buy |
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|
2019
Q1 | $6.52M | Sell |
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|
2018
Q4 | $6.27M | Buy |
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|
2018
Q3 | $6.38M | Sell |
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|
2018
Q2 | $5.49M | Sell |
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|
2018
Q1 | $5.82M | Sell |
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|
2017
Q4 | $7.19M | Sell |
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|
2017
Q3 | $7.35M | Sell |
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|
2017
Q2 | $7.56M | Sell |
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|
2017
Q1 | $6.84M | Sell |
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|
2016
Q4 | $7.19M | Sell |
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|
2016
Q3 | $10.5M | Buy |
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|
2016
Q2 | $4.96M | Buy |
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|
2016
Q1 | $3.55M | Buy |
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|
2015
Q4 | $3.04M | Sell |
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|
2015
Q3 | $3.21M | Sell |
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|
2015
Q2 | $10.2M | Sell |
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|
2015
Q1 | $11.9M | Sell |
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|
2014
Q4 | $12.4M | Buy |
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|
2014
Q3 | $8.68M | Hold |
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|
2014
Q2 | $9.86M | Buy |
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|
2014
Q1 | $4.93M | Sell |
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|
2013
Q4 | $4.47M | Sell |
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|
2013
Q3 | $3.8M | Buy |
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