STRS Ohio’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
638,537
+43,986
| +7% | +$2.31M | 0.13% | 171 |
|
|
2025
Q1 | $27.2M | Sell |
594,551
-83,501
| -12% | -$3.82M | 0.11% | 205 |
|
|
2024
Q4 | $32.2M | Buy |
678,052
+200,391
| +42% | +$9.52M | 0.13% | 179 |
|
|
2024
Q3 | $21.6M | Buy |
477,661
+116,569
| +32% | +$5.26M | 0.08% | 263 |
|
|
2024
Q2 | $14M | Buy |
361,092
+3,020
| +0.8% | +$117K | 0.06% | 325 |
|
|
2024
Q1 | $11.8M | Sell |
358,072
-193,773
| -35% | -$6.39M | 0.05% | 343 |
|
|
2023
Q4 | $16.8M | Buy |
551,845
+10,832
| +2% | +$330K | 0.07% | 285 |
|
|
2023
Q3 | $16.5M | Buy |
541,013
+180,519
| +50% | +$5.5M | 0.07% | 281 |
|
|
2023
Q2 | $12.6M | Buy |
360,494
+308,517
| +594% | +$10.8M | 0.05% | 339 |
|
|
2023
Q1 | $1.83M | Buy |
51,977
+5,883
| +13% | +$207K | 0.01% | 663 |
|
|
2022
Q4 | $1.47M | Sell |
46,094
-6,946
| -13% | -$222K | 0.01% | 773 |
|
|
2022
Q3 | $1.54M | Buy |
53,040
+494
| +0.9% | +$14.3K | 0.01% | 676 |
|
|
2022
Q2 | $1.66M | Sell |
52,546
-19,342
| -27% | -$609K | 0.01% | 679 |
|
|
2022
Q1 | $2.65M | Sell |
71,888
-15,839
| -18% | -$585K | 0.01% | 614 |
|
|
2021
Q4 | $3.27M | Sell |
87,727
-8,990
| -9% | -$335K | 0.01% | 569 |
|
|
2021
Q3 | $3.53M | Sell |
96,717
-12,032
| -11% | -$439K | 0.01% | 529 |
|
|
2021
Q2 | $4.45M | Sell |
108,749
-71
| -0.1% | -$2.9K | 0.02% | 521 |
|
|
2021
Q1 | $4.73M | Sell |
108,820
-3,350
| -3% | -$146K | 0.02% | 500 |
|
|
2020
Q4 | $4.04M | Buy |
112,170
+8,858
| +9% | +$319K | 0.02% | 523 |
|
|
2020
Q3 | $3.35M | Sell |
103,312
-13,265
| -11% | -$430K | 0.01% | 521 |
|
|
2020
Q2 | $3.02M | Buy |
116,577
+75,470
| +184% | +$1.95M | 0.01% | 528 |
|
|
2020
Q1 | $844K | Sell |
41,107
-13,456
| -25% | -$276K | ﹤0.01% | 795 |
|
|
2019
Q4 | $1.59M | Sell |
54,563
-10,203
| -16% | -$297K | 0.01% | 708 |
|
|
2019
Q3 | $1.85M | Buy |
64,766
+1,756
| +3% | +$50.1K | 0.01% | 666 |
|
|
2019
Q2 | $2.09M | Buy |
63,010
+2,654
| +4% | +$88.2K | 0.01% | 644 |
|
|
2019
Q1 | $2M | Sell |
60,356
-379
| -0.6% | -$12.5K | 0.01% | 642 |
|
|
2018
Q4 | $1.83M | Sell |
60,735
-259
| -0.4% | -$7.82K | 0.01% | 644 |
|
|
2018
Q3 | $2.15M | Sell |
60,994
-4,747
| -7% | -$168K | 0.01% | 642 |
|
|
2018
Q2 | $1.81M | Sell |
65,741
-418,148
| -86% | -$11.5M | 0.01% | 675 |
|
|
2018
Q1 | $13.5M | Sell |
483,889
-7,431
| -2% | -$207K | 0.06% | 318 |
|
|
2017
Q4 | $15.7M | Sell |
491,320
-28,269
| -5% | -$904K | 0.07% | 311 |
|
|
2017
Q3 | $15.5M | Sell |
519,589
-8,844
| -2% | -$265K | 0.07% | 311 |
|
|
2017
Q2 | $15.9M | Sell |
528,433
-48,676
| -8% | -$1.46M | 0.07% | 311 |
|
|
2017
Q1 | $15.6M | Sell |
577,109
-16,424
| -3% | -$443K | 0.07% | 321 |
|
|
2016
Q4 | $14.4M | Sell |
593,533
-62,905
| -10% | -$1.53M | 0.06% | 331 |
|
|
2016
Q3 | $15.5M | Sell |
656,438
-16,607
| -2% | -$393K | 0.07% | 320 |
|
|
2016
Q2 | $13.8M | Sell |
673,045
-21,630
| -3% | -$443K | 0.06% | 329 |
|
|
2016
Q1 | $14.5M | Sell |
694,675
-40,405
| -5% | -$844K | 0.07% | 319 |
|
|
2015
Q4 | $13.4M | Sell |
735,080
-45,940
| -6% | -$840K | 0.06% | 334 |
|
|
2015
Q3 | $13.4M | Sell |
781,020
-4,867
| -0.6% | -$83.3K | 0.06% | 336 |
|
|
2015
Q2 | $15.5M | Sell |
785,887
-24,500
| -3% | -$483K | 0.07% | 330 |
|
|
2015
Q1 | $18.4M | Buy |
810,387
+22,942
| +3% | +$520K | 0.08% | 313 |
|
|
2014
Q4 | $18.1M | Sell |
787,445
-65,063
| -8% | -$1.49M | 0.08% | 310 |
|
|
2014
Q3 | $16.5M | Sell |
852,508
-193,382
| -18% | -$3.74M | 0.07% | 324 |
|
|
2014
Q2 | $23M | Sell |
1,045,890
-98,884
| -9% | -$2.17M | 0.1% | 259 |
|
|
2014
Q1 | $23.8M | Sell |
1,144,774
-80,700
| -7% | -$1.68M | 0.11% | 246 |
|
|
2013
Q4 | $21.8M | Sell |
1,225,474
-1,302,918
| -52% | -$23.2M | 0.1% | 263 |
|
|
2013
Q3 | $36.9M | Buy |
2,528,392
+59,792
| +2% | +$872K | 0.16% | 177 |
|
|
2013
Q2 | $35.1M | Buy |
+2,468,600
| New | +$35.1M | 0.15% | 196 |
|