State of Tennessee, Department of Treasury’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
295,704
-2,948
| -1% | -$155K | 0.06% | 281 |
|
|
2025
Q1 | $13.7M | Sell |
298,652
-5,307
| -2% | -$243K | 0.05% | 297 |
|
|
2024
Q4 | $14.4M | Buy |
303,959
+3,420
| +1% | +$163K | 0.05% | 287 |
|
|
2024
Q3 | $13.6M | Sell |
300,539
-8,294
| -3% | -$374K | 0.05% | 310 |
|
|
2024
Q2 | $12M | Sell |
308,833
-67,796
| -18% | -$2.63M | 0.04% | 332 |
|
|
2024
Q1 | $12.4M | Buy |
376,629
+31,002
| +9% | +$1.02M | 0.05% | 332 |
|
|
2023
Q4 | $10.5M | Buy |
345,627
+102,064
| +42% | +$3.11M | 0.04% | 364 |
|
|
2023
Q3 | $7.42M | Buy |
243,563
+123,902
| +104% | +$3.78M | 0.03% | 424 |
|
|
2023
Q2 | $4.19M | Sell |
119,661
-72,776
| -38% | -$2.55M | 0.02% | 522 |
|
|
2023
Q1 | $6.79M | Buy |
192,437
+3,927
| +2% | +$139K | 0.03% | 387 |
|
|
2022
Q4 | $6.02M | Sell |
188,510
-9,210
| -5% | -$294K | 0.03% | 421 |
|
|
2022
Q3 | $5.74M | Hold |
197,720
| – | – | 0.03% | 416 |
|
|
2022
Q2 | $6.23M | Hold |
197,720
| – | – | 0.03% | 394 |
|
|
2022
Q1 | $7.3M | Buy |
197,720
+68,797
| +53% | +$2.54M | 0.03% | 391 |
|
|
2021
Q4 | $4.8M | Sell |
128,923
-1,980
| -2% | -$73.7K | 0.02% | 574 |
|
|
2021
Q3 | $4.78M | Sell |
130,903
-87,340
| -40% | -$3.19M | 0.02% | 551 |
|
|
2021
Q2 | $8.93M | Buy |
218,243
+31,575
| +17% | +$1.29M | 0.03% | 361 |
|
|
2021
Q1 | $8.12M | Buy |
186,668
+49,552
| +36% | +$2.16M | 0.03% | 370 |
|
|
2020
Q4 | $4.94M | Sell |
137,116
-101,862
| -43% | -$3.67M | 0.02% | 521 |
|
|
2020
Q3 | $7.75M | Buy |
238,978
+82,923
| +53% | +$2.69M | 0.04% | 359 |
|
|
2020
Q2 | $4.04M | Sell |
156,055
-24,771
| -14% | -$642K | 0.02% | 493 |
|
|
2020
Q1 | $3.71M | Sell |
180,826
-181,404
| -50% | -$3.73M | 0.02% | 489 |
|
|
2019
Q4 | $10.5M | Sell |
362,230
-10,562
| -3% | -$307K | 0.05% | 319 |
|
|
2019
Q3 | $10.6M | Buy |
372,792
+12,958
| +4% | +$370K | 0.05% | 305 |
|
|
2019
Q2 | $12M | Buy |
359,834
+162,971
| +83% | +$5.42M | 0.06% | 277 |
|
|
2019
Q1 | $6.52M | Sell |
196,863
-10,556
| -5% | -$349K | 0.03% | 445 |
|
|
2018
Q4 | $6.27M | Buy |
207,419
+26,600
| +15% | +$804K | 0.03% | 432 |
|
|
2018
Q3 | $6.38M | Sell |
180,819
-18,546
| -9% | -$655K | 0.03% | 465 |
|
|
2018
Q2 | $5.49M | Sell |
199,365
-9,314
| -4% | -$256K | 0.03% | 499 |
|
|
2018
Q1 | $5.82M | Sell |
208,679
-16,143
| -7% | -$450K | 0.03% | 498 |
|
|
2017
Q4 | $7.19M | Sell |
224,822
-20,923
| -9% | -$669K | 0.03% | 465 |
|
|
2017
Q3 | $7.35M | Sell |
245,745
-5,950
| -2% | -$178K | 0.04% | 423 |
|
|
2017
Q2 | $7.56M | Sell |
251,695
-1,824
| -0.7% | -$54.8K | 0.04% | 431 |
|
|
2017
Q1 | $6.85M | Sell |
253,519
-42,609
| -14% | -$1.15M | 0.03% | 467 |
|
|
2016
Q4 | $7.19M | Sell |
296,128
-148,271
| -33% | -$3.6M | 0.04% | 432 |
|
|
2016
Q3 | $10.5M | Buy |
444,399
+202,187
| +83% | +$4.78M | 0.05% | 356 |
|
|
2016
Q2 | $4.96M | Buy |
242,212
+72,212
| +42% | +$1.48M | 0.03% | 514 |
|
|
2016
Q1 | $3.55M | Buy |
170,000
+3,977
| +2% | +$83.1K | 0.02% | 591 |
|
|
2015
Q4 | $3.04M | Sell |
166,023
-21,477
| -11% | -$393K | 0.02% | 591 |
|
|
2015
Q3 | $3.21M | Sell |
187,500
-329,623
| -64% | -$5.64M | 0.02% | 570 |
|
|
2015
Q2 | $10.2M | Sell |
517,123
-9,074
| -2% | -$179K | 0.06% | 326 |
|
|
2015
Q1 | $11.9M | Sell |
526,197
-15,400
| -3% | -$349K | 0.06% | 313 |
|
|
2014
Q4 | $12.4M | Buy |
541,597
+92,637
| +21% | +$2.12M | 0.07% | 304 |
|
|
2014
Q3 | $8.68M | Hold |
448,960
| – | – | 0.05% | 349 |
|
|
2014
Q2 | $9.86M | Buy |
448,960
+212,160
| +90% | +$4.66M | 0.06% | 320 |
|
|
2014
Q1 | $4.93M | Sell |
236,800
-14,300
| -6% | -$298K | 0.03% | 467 |
|
|
2013
Q4 | $4.48M | Sell |
251,100
-9,300
| -4% | -$166K | 0.03% | 530 |
|
|
2013
Q3 | $3.8M | Buy |
+260,400
| New | +$3.8M | 0.02% | 581 |
|