Teacher Retirement System of Texas’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
272,625
+54,508
| +25% | +$2.87M | 0.06% | 294 |
|
|
2025
Q1 | $9.99M | Buy |
218,117
+170,168
| +355% | +$7.79M | 0.04% | 336 |
|
|
2024
Q4 | $2.28M | Buy |
47,949
+42,501
| +780% | +$2.02M | 0.01% | 808 |
|
|
2024
Q3 | $246K | Sell |
5,448
-10,311
| -65% | -$466K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $612K | Sell |
15,759
-4,847
| -24% | -$188K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $679K | Sell |
20,606
-16,524
| -45% | -$544K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.13M | Sell |
37,130
-25,448
| -41% | -$775K | 0.01% | 917 |
|
|
2023
Q3 | $1.91M | Sell |
62,578
-61,344
| -50% | -$1.87M | 0.01% | 725 |
|
|
2023
Q2 | $4.34M | Sell |
123,922
-59,315
| -32% | -$2.08M | 0.03% | 432 |
|
|
2023
Q1 | $6.47M | Buy |
183,237
+23,776
| +15% | +$839K | 0.04% | 414 |
|
|
2022
Q4 | $5.09M | Sell |
159,461
-79,578
| -33% | -$2.54M | 0.04% | 420 |
|
|
2022
Q3 | $6.94M | Buy |
239,039
+33,497
| +16% | +$972K | 0.05% | 338 |
|
|
2022
Q2 | $6.48M | Sell |
205,542
-12,680
| -6% | -$400K | 0.04% | 392 |
|
|
2022
Q1 | $8.06M | Buy |
218,222
+60,323
| +38% | +$2.23M | 0.04% | 408 |
|
|
2021
Q4 | $5.88M | Sell |
157,899
-57,536
| -27% | -$2.14M | 0.03% | 490 |
|
|
2021
Q3 | $7.86M | Sell |
215,435
-101,760
| -32% | -$3.71M | 0.04% | 395 |
|
|
2021
Q2 | $13M | Buy |
317,195
+151,864
| +92% | +$6.21M | 0.07% | 318 |
|
|
2021
Q1 | $7.19M | Buy |
165,331
+94,348
| +133% | +$4.11M | 0.04% | 419 |
|
|
2020
Q4 | $2.56M | Buy |
70,983
+27,260
| +62% | +$981K | 0.02% | 559 |
|
|
2020
Q3 | $1.42M | Buy |
43,723
+18,660
| +74% | +$605K | 0.01% | 620 |
|
|
2020
Q2 | $649K | Buy |
+25,063
| New | +$649K | 0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-182,889
| Closed | -$6.05M | – | 554 |
|
|
2019
Q1 | $6.05M | Sell |
182,889
-35,472
| -16% | -$1.17M | 0.05% | 368 |
|
|
2018
Q4 | $6.6M | Buy |
218,361
+120,595
| +123% | +$3.64M | 0.06% | 336 |
|
|
2018
Q3 | $3.45M | Sell |
97,766
-76,072
| -44% | -$2.69M | 0.02% | 461 |
|
|
2018
Q2 | $4.78M | Sell |
173,838
-244,572
| -58% | -$6.73M | 0.03% | 460 |
|
|
2018
Q1 | $11.7M | Sell |
418,410
-17,396
| -4% | -$485K | 0.08% | 299 |
|
|
2017
Q4 | $13.9M | Sell |
435,806
-8,115
| -2% | -$260K | 0.09% | 245 |
|
|
2017
Q3 | $13.3M | Sell |
443,921
-1,654
| -0.4% | -$49.5K | 0.08% | 262 |
|
|
2017
Q2 | $13.4M | Buy |
445,575
+18,905
| +4% | +$568K | 0.09% | 232 |
|
|
2017
Q1 | $11.5M | Sell |
426,670
-199,333
| -32% | -$5.38M | 0.08% | 250 |
|
|
2016
Q4 | $15.2M | Sell |
626,003
-39,325
| -6% | -$954K | 0.11% | 216 |
|
|
2016
Q3 | $15.7M | Buy |
665,328
+585,675
| +735% | +$13.9M | 0.11% | 196 |
|
|
2016
Q2 | $1.63M | Buy |
79,653
+15,232
| +24% | +$312K | 0.01% | 516 |
|
|
2016
Q1 | $1.35M | Sell |
64,421
-758,872
| -92% | -$15.9M | 0.01% | 538 |
|
|
2015
Q4 | $15.1M | Sell |
823,293
-37,495
| -4% | -$685K | 0.11% | 190 |
|
|
2015
Q3 | $14.7M | Buy |
860,788
+17,976
| +2% | +$308K | 0.12% | 180 |
|
|
2015
Q2 | $16.6M | Buy |
842,812
+10,565
| +1% | +$208K | 0.13% | 167 |
|
|
2015
Q1 | $18.9M | Sell |
832,247
-257
| -0% | -$5.83K | 0.15% | 152 |
|
|
2014
Q4 | $19.1M | Sell |
832,504
-5,254
| -0.6% | -$120K | 0.15% | 147 |
|
|
2014
Q3 | $16.2M | Sell |
837,758
-69,666
| -8% | -$1.35M | 0.13% | 149 |
|
|
2014
Q2 | $19.9M | Buy |
+907,424
| New | +$19.9M | 0.16% | 139 |
|
|
2013
Q4 | – | Sell |
-53,742
| Closed | -$784K | – | 2326 |
|
|
2013
Q3 | $784K | Sell |
53,742
-75,520
| -58% | -$1.1M | 0.01% | 471 |
|
|
2013
Q2 | $1.84M | Buy |
+129,262
| New | +$1.84M | 0.02% | 332 |
|