Treasurer of the State of North Carolina’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
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|
2025
Q1 | $16.1M | Buy |
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|
2024
Q4 | $16.5M | Buy |
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|
2024
Q3 | $15.6M | Buy |
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|
2024
Q2 | $13.3M | Sell |
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|
2024
Q1 | $11.5M | Buy |
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|
2023
Q4 | $10.6M | Buy |
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|
2023
Q3 | $10.5M | Sell |
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|
2023
Q2 | $12.4M | Buy |
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|
2023
Q1 | $11.7M | Sell |
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|
2022
Q4 | $10.8M | Buy |
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|
2022
Q3 | $9.7M | Buy |
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|
2022
Q2 | $10.4M | Buy |
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|
2022
Q1 | $10.7M | Buy |
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|
2021
Q4 | $10.3M | Buy |
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|
2021
Q3 | $10M | Buy |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $12M | Sell |
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|
2020
Q4 | $9.93M | Buy |
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|
2020
Q3 | $8.92M | Sell |
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|
2020
Q2 | $7.13M | Sell |
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|
2020
Q1 | $6.42M | Buy |
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|
2019
Q4 | $5.32M | Sell |
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|
2019
Q3 | $5.28M | Sell |
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|
2019
Q2 | $11.9M | Sell |
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|
2019
Q1 | $12.9M | Buy |
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|
2018
Q4 | $11.7M | Buy |
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|
2018
Q3 | $13.5M | Buy |
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|
2018
Q2 | $7.17M | Buy |
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|
2018
Q1 | $3.7M | Buy |
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