Treasurer of the State of North Carolina’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
364,719
+13,939
| +4% | +$733K | 0.06% | 291 |
|
|
2025
Q1 | $16.1M | Buy |
350,780
+4,510
| +1% | +$206K | 0.06% | 263 |
|
|
2024
Q4 | $16.5M | Buy |
346,270
+1,580
| +0.5% | +$75.1K | 0.06% | 275 |
|
|
2024
Q3 | $15.6M | Buy |
344,690
+1,610
| +0.5% | +$72.7K | 0.06% | 294 |
|
|
2024
Q2 | $13.3M | Sell |
343,080
-6,389
| -2% | -$248K | 0.06% | 310 |
|
|
2024
Q1 | $11.5M | Buy |
349,469
+2,170
| +0.6% | +$71.5K | 0.05% | 349 |
|
|
2023
Q4 | $10.6M | Buy |
347,299
+3,310
| +1% | +$101K | 0.05% | 345 |
|
|
2023
Q3 | $10.5M | Sell |
343,989
-8,970
| -3% | -$273K | 0.06% | 325 |
|
|
2023
Q2 | $12.4M | Buy |
352,959
+20,480
| +6% | +$718K | 0.06% | 301 |
|
|
2023
Q1 | $11.7M | Sell |
332,479
-6,330
| -2% | -$223K | 0.07% | 305 |
|
|
2022
Q4 | $10.8M | Buy |
338,809
+4,680
| +1% | +$149K | 0.07% | 309 |
|
|
2022
Q3 | $9.7M | Buy |
334,129
+4,340
| +1% | +$126K | 0.06% | 306 |
|
|
2022
Q2 | $10.4M | Buy |
329,789
+39,030
| +13% | +$1.23M | 0.07% | 292 |
|
|
2022
Q1 | $10.7M | Buy |
290,759
+14,748
| +5% | +$544K | 0.06% | 303 |
|
|
2021
Q4 | $10.3M | Buy |
276,011
+1,820
| +0.7% | +$67.8K | 0.05% | 321 |
|
|
2021
Q3 | $10M | Buy |
274,191
+9,259
| +3% | +$338K | 0.06% | 320 |
|
|
2021
Q2 | $10.8M | Sell |
264,932
-10,230
| -4% | -$418K | 0.06% | 284 |
|
|
2021
Q1 | $12M | Sell |
275,162
-680
| -0.2% | -$29.6K | 0.08% | 246 |
|
|
2020
Q4 | $9.93M | Buy |
275,842
+660
| +0.2% | +$23.8K | 0.07% | 286 |
|
|
2020
Q3 | $8.92M | Sell |
275,182
-250
| -0.1% | -$8.1K | 0.07% | 271 |
|
|
2020
Q2 | $7.13M | Sell |
275,432
-37,345
| -12% | -$967K | 0.06% | 306 |
|
|
2020
Q1 | $6.42M | Buy |
312,777
+129,950
| +71% | +$2.67M | 0.06% | 297 |
|
|
2019
Q4 | $5.32M | Sell |
182,827
-2,120
| -1% | -$61.7K | 0.04% | 304 |
|
|
2019
Q3 | $5.28M | Sell |
184,947
-173,311
| -48% | -$4.94M | 0.05% | 285 |
|
|
2019
Q2 | $11.9M | Sell |
358,258
-30,928
| -8% | -$1.03M | 0.07% | 229 |
|
|
2019
Q1 | $12.9M | Buy |
389,186
+3,148
| +0.8% | +$104K | 0.08% | 219 |
|
|
2018
Q4 | $11.7M | Buy |
386,038
+2,550
| +0.7% | +$77K | 0.09% | 213 |
|
|
2018
Q3 | $13.5M | Buy |
383,488
+122,803
| +47% | +$4.33M | 0.09% | 206 |
|
|
2018
Q2 | $7.17M | Buy |
260,685
+127,857
| +96% | +$3.52M | 0.07% | 215 |
|
|
2018
Q1 | $3.7M | Buy |
+132,828
| New | +$3.7M | 0.1% | 224 |
|