USS Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Hold |
139,565
| – | – | 0.04% | 270 |
|
|
2025
Q1 | $6.39M | Sell |
139,565
-82,300
| -37% | -$3.77M | 0.05% | 274 |
|
|
2024
Q4 | $10.5M | Sell |
221,865
-43,332
| -16% | -$2.06M | 0.07% | 212 |
|
|
2024
Q3 | $12M | Sell |
265,197
-17,727
| -6% | -$800K | 0.09% | 197 |
|
|
2024
Q2 | $11M | Buy |
282,924
+3,875
| +1% | +$151K | 0.09% | 188 |
|
|
2024
Q1 | $9.19M | Buy |
279,049
+20,925
| +8% | +$689K | 0.08% | 220 |
|
|
2023
Q4 | $7.86M | Buy |
258,124
+10,099
| +4% | +$307K | 0.07% | 241 |
|
|
2023
Q3 | $7.56M | Buy |
248,025
+15,459
| +7% | +$471K | 0.08% | 248 |
|
|
2023
Q2 | $8.15M | Hold |
232,566
| – | – | 0.1% | 229 |
|
|
2023
Q1 | $8.2M | Hold |
232,566
| – | – | 0.11% | 209 |
|
|
2022
Q4 | $7.43M | Buy |
232,566
+23,197
| +11% | +$741K | 0.1% | 224 |
|
|
2022
Q3 | $6.08M | Sell |
209,369
-47,069
| -18% | -$1.37M | 0.09% | 251 |
|
|
2022
Q2 | $8.08M | Sell |
256,438
-8,611
| -3% | -$271K | 0.08% | 259 |
|
|
2022
Q1 | $9.78M | Buy |
265,049
+38,555
| +17% | +$1.42M | 0.08% | 268 |
|
|
2021
Q4 | $8.43M | Hold |
226,494
| – | – | 0.06% | 312 |
|
|
2021
Q3 | $8.26M | Buy |
226,494
+114,766
| +103% | +$4.19M | 0.07% | 298 |
|
|
2021
Q2 | $4.57M | Sell |
111,728
-12,700
| -10% | -$519K | 0.04% | 276 |
|
|
2021
Q1 | $5.41M | Hold |
124,428
| – | – | 0.05% | 232 |
|
|
2020
Q4 | $4.48M | Sell |
124,428
-6,100
| -5% | -$220K | 0.04% | 243 |
|
|
2020
Q3 | $4.23M | Hold |
130,528
| – | – | 0.04% | 241 |
|
|
2020
Q2 | $3.38M | Buy |
+130,528
| New | +$3.38M | 0.04% | 263 |
|