State Street’s Corning GLW Stock Holding History

State Street’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92B	Buy	36,568,973 +509,013	+1%	+$26.8M	0.07%	244
2025 Q1	$1.65B	Buy	36,059,960 +1,423,295	+4%	+$65.2M	0.07%	257
2024 Q4	$1.65B	Buy	34,636,665 +653,575	+2%	+$31.1M	0.06%	262
2024 Q3	$1.53B	Buy	33,983,090 +1,242,718	+4%	+$56.1M	0.06%	281
2024 Q2	$1.27B	Buy	32,740,372 +158,266	+0.5%	+$6.15M	0.06%	296
2024 Q1	$1.07B	Buy	32,582,106 +408,918	+1%	+$13.5M	0.05%	340
2023 Q4	$980M	Buy	32,173,188 +1,267,722	+4%	+$38.6M	0.05%	346
2023 Q3	$942M	Sell	30,905,466 -672,194	-2%	-$20.5M	0.05%	325
2023 Q2	$1.11B	Sell	31,577,660 -23,385	-0.1%	-$819K	0.06%	309
2023 Q1	$1.11B	Buy	31,601,045 +686,278	+2%	+$24.2M	0.06%	301
2022 Q4	$987M	Sell	30,914,767 -987,507	-3%	-$31.5M	0.06%	325
2022 Q3	$926M	Buy	31,902,274 +622,258	+2%	+$18.1M	0.06%	316
2022 Q2	$986M	Sell	31,280,016 -511,357	-2%	-$16.1M	0.06%	312
2022 Q1	$1.17B	Sell	31,791,373 -1,401,857	-4%	-$51.7M	0.06%	314
2021 Q4	$1.24B	Sell	33,193,230 -3,608,606	-10%	-$134M	0.06%	315
2021 Q3	$1.34B	Sell	36,801,836 -525,026	-1%	-$19.2M	0.07%	272
2021 Q2	$1.53B	Sell	37,326,862 -767,787	-2%	-$31.4M	0.08%	242
2021 Q1	$1.66B	Sell	38,094,649 -843,884	-2%	-$36.7M	0.1%	208
2020 Q4	$1.4B	Buy	38,938,533 +1,172,093	+3%	+$42.2M	0.09%	229
2020 Q3	$1.22B	Sell	37,766,440 -277,965	-0.7%	-$9.01M	0.08%	228
2020 Q2	$985M	Buy	38,044,405 +481,020	+1%	+$12.5M	0.07%	260
2020 Q1	$772M	Buy	37,563,385 +255,429	+0.7%	+$5.25M	0.07%	269
2019 Q4	$1.09B	Sell	37,307,956 -625,164	-2%	-$18.2M	0.07%	257
2019 Q3	$1.08B	Sell	37,933,120 -329,464	-0.9%	-$9.4M	0.08%	242
2019 Q2	$1.27B	Buy	38,262,584 +928,883	+2%	+$30.9M	0.09%	213
2019 Q1	$1.24B	Buy	37,333,701 +616,308	+2%	+$20.4M	0.1%	210
2018 Q4	$1.11B	Buy	36,717,393 +890,737	+2%	+$26.9M	0.1%	202
2018 Q3	$1.26B	Buy	35,826,656 +2,271,221	+7%	+$80.2M	0.1%	203
2018 Q2	$923M	Sell	33,555,435 -1,539,734	-4%	-$42.4M	0.08%	254
2018 Q1	$978M	Sell	35,095,169 -2,912,325	-8%	-$81.2M	0.08%	248
2017 Q4	$1.22B	Sell	38,007,494 -1,376,538	-3%	-$44M	0.1%	212
2017 Q3	$1.18B	Sell	39,384,032 -1,531,772	-4%	-$45.8M	0.1%	205
2017 Q2	$1.23B	Sell	40,915,804 -1,583,593	-4%	-$47.6M	0.11%	200
2017 Q1	$1.15B	Sell	42,499,397 -315,824	-0.7%	-$8.53M	0.1%	210
2016 Q4	$1.04B	Sell	42,815,221 -1,234,537	-3%	-$30M	0.1%	222
2016 Q3	$1.04B	Sell	44,049,758 -197,662	-0.4%	-$4.67M	0.11%	213
2016 Q2	$906M	Sell	44,247,420 -3,539,562	-7%	-$72.5M	0.1%	227
2016 Q1	$998M	Sell	47,786,982 -1,848,892	-4%	-$38.6M	0.11%	201
2015 Q4	$907M	Sell	49,635,874 -838,121	-2%	-$15.3M	0.1%	220
2015 Q3	$864M	Sell	50,473,995 -3,130,660	-6%	-$53.6M	0.1%	211
2015 Q2	$1.06B	Buy	53,604,655 +1,415,229	+3%	+$27.9M	0.11%	191
2015 Q1	$1.18B	Sell	52,189,426 -1,327,578	-2%	-$30.1M	0.12%	181
2014 Q4	$1.23B	Sell	53,517,004 -2,855,793	-5%	-$65.5M	0.12%	185
2014 Q3	$1.09B	Buy	56,372,797 +424,731	+0.8%	+$8.21M	0.12%	187
2014 Q2	$1.23B	Sell	55,948,066 -1,619,340	-3%	-$35.5M	0.13%	174
2014 Q1	$1.2B	Sell	57,567,406 -2,854,637	-5%	-$59.4M	0.14%	162
2013 Q4	$1.08B	Sell	60,422,043 -1,377,778	-2%	-$24.6M	0.12%	181
2013 Q3	$902M	Sell	61,799,821 -2,387,072	-4%	-$34.8M	0.11%	190
2013 Q2	$913M	Buy	+64,186,893	New	+$913M	0.12%	178