Supplemental Annuity Collective Trust (SACT) of New Jersey’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,464
| Closed | -$399K | – | 191 |
|
|
2017
Q4 | $399K | Sell |
12,464
-20,000
| -62% | -$640K | 0.17% | 167 |
|
|
2017
Q3 | $971K | Hold |
32,464
| – | – | 0.43% | 88 |
|
|
2017
Q2 | $976K | Hold |
32,464
| – | – | 0.44% | 81 |
|
|
2017
Q1 | $877K | Hold |
32,464
| – | – | 0.4% | 100 |
|
|
2016
Q4 | $788K | Hold |
32,464
| – | – | 0.37% | 110 |
|
|
2016
Q3 | $768K | Hold |
32,464
| – | – | 0.38% | 107 |
|
|
2016
Q2 | $665K | Hold |
32,464
| – | – | 0.33% | 122 |
|
|
2016
Q1 | $678K | Hold |
32,464
| – | – | 0.34% | 122 |
|
|
2015
Q4 | $593K | Hold |
32,464
| – | – | 0.3% | 129 |
|
|
2015
Q3 | $556K | Hold |
32,464
| – | – | 0.3% | 139 |
|
|
2015
Q2 | $641K | Hold |
32,464
| – | – | 0.31% | 138 |
|
|
2015
Q1 | $736K | Hold |
32,464
| – | – | 0.35% | 125 |
|
|
2014
Q4 | $744K | Hold |
32,464
| – | – | 0.35% | 120 |
|
|
2014
Q3 | $628K | Hold |
32,464
| – | – | 0.31% | 146 |
|
|
2014
Q2 | $713K | Hold |
32,464
| – | – | 0.34% | 127 |
|
|
2014
Q1 | $676K | Hold |
32,464
| – | – | 0.33% | 126 |
|
|
2013
Q4 | $579K | Hold |
32,464
| – | – | 0.29% | 156 |
|
|
2013
Q3 | $474K | Hold |
32,464
| – | – | 0.26% | 165 |
|
|
2013
Q2 | $462K | Buy |
+32,464
| New | +$462K | 0.26% | 166 |
|