Teachers Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $81M | Buy |
2,447,780
+25,338
| +1% | +$839K | 0.1% | 214 |
|
|
2018
Q4 | $73.2M | Sell |
2,422,442
-1,011,704
| -29% | -$30.6M | 0.1% | 201 |
|
|
2018
Q3 | $121M | Buy |
3,434,146
+1,539,875
| +81% | +$54.4M | 0.15% | 141 |
|
|
2018
Q2 | $52.1M | Sell |
1,894,271
-35,066
| -2% | -$965K | 0.07% | 340 |
|
|
2018
Q1 | $53.8M | Buy |
1,929,337
+37,286
| +2% | +$1.04M | 0.07% | 329 |
|
|
2017
Q4 | $60.5M | Sell |
1,892,051
-73,846
| -4% | -$2.36M | 0.08% | 303 |
|
|
2017
Q3 | $58.8M | Sell |
1,965,897
-518,764
| -21% | -$15.5M | 0.08% | 299 |
|
|
2017
Q2 | $74.7M | Buy |
2,484,661
+447,352
| +22% | +$13.4M | 0.1% | 236 |
|
|
2017
Q1 | $55M | Buy |
2,037,309
+33,069
| +2% | +$893K | 0.08% | 310 |
|
|
2016
Q4 | $48.6M | Buy |
2,004,240
+50,512
| +3% | +$1.23M | 0.08% | 308 |
|
|
2016
Q3 | $46.2M | Sell |
1,953,728
-42,792
| -2% | -$1.01M | 0.08% | 317 |
|
|
2016
Q2 | $40.9M | Sell |
1,996,520
-106,406
| -5% | -$2.18M | 0.07% | 330 |
|
|
2016
Q1 | $43.9M | Sell |
2,102,926
-2,750
| -0.1% | -$57.4K | 0.08% | 309 |
|
|
2015
Q4 | $38.5M | Buy |
2,105,676
+97,286
| +5% | +$1.78M | 0.07% | 342 |
|
|
2015
Q3 | $34.4M | Sell |
2,008,390
-42,086
| -2% | -$721K | 0.07% | 367 |
|
|
2015
Q2 | $40.5M | Sell |
2,050,476
-191,933
| -9% | -$3.79M | 0.08% | 346 |
|
|
2015
Q1 | $50.9M | Buy |
2,242,409
+22,372
| +1% | +$507K | 0.1% | 284 |
|
|
2014
Q4 | $50.9M | Buy |
2,220,037
+282,335
| +15% | +$6.47M | 0.1% | 271 |
|
|
2014
Q3 | $37.5M | Buy |
1,937,702
+263,658
| +16% | +$5.1M | 0.08% | 348 |
|
|
2014
Q2 | $36.7M | Sell |
1,674,044
-58,207
| -3% | -$1.28M | 0.08% | 348 |
|
|
2014
Q1 | $36.1M | Sell |
1,732,251
-23,951
| -1% | -$499K | 0.08% | 331 |
|
|
2013
Q4 | $31.3M | Sell |
1,756,202
-36,446
| -2% | -$649K | 0.07% | 349 |
|
|
2013
Q3 | $26.2M | Sell |
1,792,648
-34,814
| -2% | -$508K | 0.07% | 382 |
|
|
2013
Q2 | $26M | Buy |
+1,827,462
| New | +$26M | 0.07% | 362 |
|