Texas Permanent School Fund’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158,733
| Closed | -$5.23M | – | 568 |
|
|
2024
Q1 | $5.23M | Sell |
158,733
-2,232
| -1% | -$71.1K | 0.04% | 529 |
|
|
2023
Q4 | $4.9M | Sell |
160,965
-83
| -0.1% | -$2.37K | 0.04% | 516 |
|
|
2023
Q3 | $4.91M | Buy |
161,048
+600
| +0.4% | +$19.6K | 0.05% | 458 |
|
|
2023
Q2 | $5.62M | Buy |
160,448
+1,745
| +1% | +$57.4K | 0.05% | 415 |
|
|
2023
Q1 | $5.6M | Buy |
158,703
+52,082
| +49% | +$1.81M | 0.06% | 393 |
|
|
2022
Q4 | $3.4M | Sell |
106,621
-1,025
| -1% | -$33.2K | 0.05% | 468 |
|
|
2022
Q3 | $3.12M | Buy |
107,646
+7,241
| +7% | +$245K | 0.05% | 482 |
|
|
2022
Q2 | $3.16M | Buy |
100,405
+3,513
| +4% | +$121K | 0.05% | 492 |
|
|
2022
Q1 | $3.58M | Sell |
96,892
-9,047
| -9% | -$353K | 0.05% | 508 |
|
|
2021
Q4 | $3.94M | Sell |
105,939
-12,801
| -11% | -$479K | 0.05% | 489 |
|
|
2021
Q3 | $4.33M | Sell |
118,740
-9,966
| -8% | -$398K | 0.05% | 443 |
|
|
2021
Q2 | $5.26M | Buy |
128,706
+402
| +0.3% | +$17.5K | 0.06% | 352 |
|
|
2021
Q1 | $5.58M | Sell |
128,304
-1,687
| -1% | -$64.9K | 0.07% | 300 |
|
|
2020
Q4 | $4.68M | Sell |
129,991
-9,762
| -7% | -$347K | 0.06% | 364 |
|
|
2020
Q3 | $4.53M | Buy |
139,753
+7,296
| +6% | +$225K | 0.06% | 352 |
|
|
2020
Q2 | $3.43M | Sell |
132,457
-7,388
| -5% | -$167K | 0.05% | 398 |
|
|
2020
Q1 | $2.87M | Buy |
139,845
+3,753
| +3% | +$97.9K | 0.05% | 425 |
|
|
2019
Q4 | $3.96M | Sell |
136,092
-9,363
| -6% | -$272K | 0.06% | 363 |
|
|
2019
Q3 | $4.15M | Sell |
145,455
-5,885
| -4% | -$176K | 0.07% | 330 |
|
|
2019
Q2 | $5.03M | Sell |
151,340
-1,719
| -1% | -$55.2K | 0.08% | 257 |
|
|
2019
Q1 | $5.07M | Sell |
153,059
-7,931
| -5% | -$260K | 0.08% | 239 |
|
|
2018
Q4 | $4.86M | Sell |
160,990
-20,848
| -11% | -$665K | 0.09% | 216 |
|
|
2018
Q3 | $6.42M | Sell |
181,838
-20,787
| -10% | -$675K | 0.09% | 209 |
|
|
2018
Q2 | $5.57M | Sell |
202,625
-21,922
| -10% | -$606K | 0.08% | 243 |
|
|
2018
Q1 | $6.26M | Sell |
224,547
-12,697
| -5% | -$391K | 0.08% | 226 |
|
|
2017
Q4 | $7.59M | Sell |
237,244
-13,055
| -5% | -$411K | 0.09% | 195 |
|
|
2017
Q3 | $7.49M | Sell |
250,299
-8,258
| -3% | -$245K | 0.1% | 193 |
|
|
2017
Q2 | $7.77M | Sell |
258,557
-12,616
| -5% | -$362K | 0.1% | 184 |
|
|
2017
Q1 | $7.32M | Sell |
271,173
-13,778
| -5% | -$367K | 0.1% | 206 |
|
|
2016
Q4 | $6.92M | Sell |
284,951
-34,372
| -11% | -$817K | 0.09% | 207 |
|
|
2016
Q3 | $7.55M | Sell |
319,323
-29,565
| -8% | -$659K | 0.1% | 193 |
|
|
2016
Q2 | $7.14M | Sell |
348,888
-34,892
| -9% | -$699K | 0.09% | 208 |
|
|
2016
Q1 | $8.02M | Sell |
383,780
-37,919
| -9% | -$703K | 0.1% | 196 |
|
|
2015
Q4 | $7.71M | Sell |
421,699
-15,459
| -4% | -$280K | 0.1% | 209 |
|
|
2015
Q3 | $7.48M | Sell |
437,158
-21,048
| -5% | -$379K | 0.1% | 210 |
|
|
2015
Q2 | $9.04M | Sell |
458,206
-17,753
| -4% | -$380K | 0.1% | 186 |
|
|
2015
Q1 | $10.8M | Sell |
475,959
-11,475
| -2% | -$273K | 0.12% | 163 |
|
|
2014
Q4 | $11.2M | Sell |
487,434
-13,981
| -3% | -$285K | 0.12% | 159 |
|
|
2014
Q3 | $9.7M | Sell |
501,415
-44,085
| -8% | -$919K | 0.11% | 179 |
|
|
2014
Q2 | $12M | Sell |
545,500
-65,490
| -11% | -$1.39M | 0.12% | 158 |
|
|
2014
Q1 | $12.7M | Sell |
610,990
-59,107
| -9% | -$1.11M | 0.13% | 147 |
|
|
2013
Q4 | $11.9M | Sell |
670,097
-56,498
| -8% | -$931K | 0.12% | 160 |
|
|
2013
Q3 | $10.6M | Sell |
726,595
-30,302
| -4% | -$449K | 0.11% | 178 |
|
|
2013
Q2 | $10.8M | Buy |
+756,897
| New | +$11M | 0.11% | 166 |
|
Other funds holding GLW
