STRS Ohio’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Sell |
269,475
-10,228
| -4% | -$1.23M | 0.15% | 142 |
|
|
2025
Q4 | $24.5M | Sell |
279,703
-179,666
| -39% | -$15.5M | 0.09% | 220 |
|
|
2025
Q3 | $37.7M | Sell |
459,369
-179,168
| -28% | -$11.7M | 0.14% | 151 |
|
|
2025
Q2 | $33.6M | Buy |
638,537
+43,986
| +7% | +$2.06M | 0.13% | 171 |
|
|
2025
Q1 | $27.2M | Sell |
594,551
-83,501
| -12% | -$4.12M | 0.11% | 205 |
|
|
2024
Q4 | $32.2M | Buy |
678,052
+200,391
| +42% | +$9.49M | 0.13% | 179 |
|
|
2024
Q3 | $21.6M | Buy |
477,661
+116,569
| +32% | +$4.9M | 0.08% | 263 |
|
|
2024
Q2 | $14M | Buy |
361,092
+3,020
| +0.8% | +$105K | 0.06% | 325 |
|
|
2024
Q1 | $11.8M | Sell |
358,072
-193,773
| -35% | -$6.17M | 0.05% | 343 |
|
|
2023
Q4 | $16.8M | Buy |
551,845
+10,832
| +2% | +$310K | 0.07% | 285 |
|
|
2023
Q3 | $16.5M | Buy |
541,013
+180,519
| +50% | +$5.9M | 0.07% | 281 |
|
|
2023
Q2 | $12.6M | Buy |
360,494
+308,517
| +594% | +$10.1M | 0.05% | 339 |
|
|
2023
Q1 | $1.83M | Buy |
51,977
+5,883
| +13% | +$205K | 0.01% | 663 |
|
|
2022
Q4 | $1.47M | Sell |
46,094
-6,946
| -13% | -$225K | 0.01% | 773 |
|
|
2022
Q3 | $1.54M | Buy |
53,040
+494
| +0.9% | +$16.7K | 0.01% | 676 |
|
|
2022
Q2 | $1.66M | Sell |
52,546
-19,342
| -27% | -$667K | 0.01% | 679 |
|
|
2022
Q1 | $2.65M | Sell |
71,888
-15,839
| -18% | -$618K | 0.01% | 614 |
|
|
2021
Q4 | $3.27M | Sell |
87,727
-8,990
| -9% | -$337K | 0.01% | 569 |
|
|
2021
Q3 | $3.53M | Sell |
96,717
-12,032
| -11% | -$480K | 0.01% | 529 |
|
|
2021
Q2 | $4.45M | Sell |
108,749
-71
| -0.1% | -$3.1K | 0.02% | 521 |
|
|
2021
Q1 | $4.73M | Sell |
108,820
-3,350
| -3% | -$129K | 0.02% | 500 |
|
|
2020
Q4 | $4.04M | Buy |
112,170
+8,858
| +9% | +$315K | 0.02% | 523 |
|
|
2020
Q3 | $3.35M | Sell |
103,312
-13,265
| -11% | -$410K | 0.01% | 521 |
|
|
2020
Q2 | $3.02M | Buy |
116,577
+75,470
| +184% | +$1.71M | 0.01% | 528 |
|
|
2020
Q1 | $844K | Sell |
41,107
-13,456
| -25% | -$351K | ﹤0.01% | 795 |
|
|
2019
Q4 | $1.59M | Sell |
54,563
-10,203
| -16% | -$296K | 0.01% | 708 |
|
|
2019
Q3 | $1.85M | Buy |
64,766
+1,756
| +3% | +$52.5K | 0.01% | 666 |
|
|
2019
Q2 | $2.09M | Buy |
63,010
+2,654
| +4% | +$85.2K | 0.01% | 644 |
|
|
2019
Q1 | $2M | Sell |
60,356
-379
| -0.6% | -$12.4K | 0.01% | 642 |
|
|
2018
Q4 | $1.83M | Sell |
60,735
-259
| -0.4% | -$8.26K | 0.01% | 644 |
|
|
2018
Q3 | $2.15M | Sell |
60,994
-4,747
| -7% | -$154K | 0.01% | 642 |
|
|
2018
Q2 | $1.81M | Sell |
65,741
-418,148
| -86% | -$11.6M | 0.01% | 675 |
|
|
2018
Q1 | $13.5M | Sell |
483,889
-7,431
| -2% | -$229K | 0.06% | 318 |
|
|
2017
Q4 | $15.7M | Sell |
491,320
-28,269
| -5% | -$890K | 0.07% | 311 |
|
|
2017
Q3 | $15.5M | Sell |
519,589
-8,844
| -2% | -$262K | 0.07% | 311 |
|
|
2017
Q2 | $15.9M | Sell |
528,433
-48,676
| -8% | -$1.4M | 0.07% | 311 |
|
|
2017
Q1 | $15.6M | Sell |
577,109
-16,424
| -3% | -$437K | 0.07% | 321 |
|
|
2016
Q4 | $14.4M | Sell |
593,533
-62,905
| -10% | -$1.5M | 0.06% | 331 |
|
|
2016
Q3 | $15.5M | Sell |
656,438
-16,607
| -2% | -$370K | 0.07% | 320 |
|
|
2016
Q2 | $13.8M | Sell |
673,045
-21,630
| -3% | -$434K | 0.06% | 329 |
|
|
2016
Q1 | $14.5M | Sell |
694,675
-40,405
| -5% | -$749K | 0.07% | 319 |
|
|
2015
Q4 | $13.4M | Sell |
735,080
-45,940
| -6% | -$833K | 0.06% | 334 |
|
|
2015
Q3 | $13.4M | Sell |
781,020
-4,867
| -0.6% | -$87.6K | 0.06% | 336 |
|
|
2015
Q2 | $15.5M | Sell |
785,887
-24,500
| -3% | -$524K | 0.07% | 330 |
|
|
2015
Q1 | $18.4M | Buy |
810,387
+22,942
| +3% | +$546K | 0.08% | 313 |
|
|
2014
Q4 | $18.1M | Sell |
787,445
-65,063
| -8% | -$1.32M | 0.08% | 310 |
|
|
2014
Q3 | $16.5M | Sell |
852,508
-193,382
| -18% | -$4.03M | 0.07% | 324 |
|
|
2014
Q2 | $23M | Sell |
1,045,890
-98,884
| -9% | -$2.1M | 0.1% | 259 |
|
|
2014
Q1 | $23.8M | Sell |
1,144,774
-80,700
| -7% | -$1.52M | 0.11% | 246 |
|
|
2013
Q4 | $21.8M | Sell |
1,225,474
-1,302,918
| -52% | -$21.5M | 0.1% | 263 |
|
|
2013
Q3 | $36.9M | Buy |
2,528,392
+59,792
| +2% | +$885K | 0.16% | 177 |
|
|
2013
Q2 | $35.1M | Buy |
+2,468,600
| New | +$35.9M | 0.15% | 196 |
|
Other funds holding GLW
VCM
VPM
STRS Ohio's GLW Position: Q1 2026 in Review
STRS Ohio reduced its Corning (GLW) stake by 3.7% in Q1 2026, selling an estimated $1.23M and leaving 269,475 shares worth $36.6M. The position accounts for 0.15% of the portfolio, ranked #142.
STRS Ohio first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.7M in Q3 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- STRS Ohio held 269,475 shares of Corning worth $36.6M as of Q1 2026.
- STRS Ohio sold 10,228 Corning shares in Q1 2026, an estimated $1.23M.
- Corning made up 0.15% of STRS Ohio's portfolio in Q1 2026, its #142 holding.
- STRS Ohio first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Corning position peaked at $37.7M in Q3 2025.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.