Utah Retirement Systems’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
126,954
+171
| +0.1% | +$8.99K | 0.07% | 266 |
|
|
2025
Q1 | $5.8M | Hold |
126,783
| – | – | 0.07% | 270 |
|
|
2024
Q4 | $6.02M | Hold |
126,783
| – | – | 0.07% | 270 |
|
|
2024
Q3 | $5.72M | Buy |
126,783
+500
| +0.4% | +$22.6K | 0.06% | 287 |
|
|
2024
Q2 | $4.91M | Sell |
126,283
-5,100
| -4% | -$198K | 0.06% | 304 |
|
|
2024
Q1 | $4.33M | Sell |
131,383
-100
| -0.1% | -$3.3K | 0.05% | 345 |
|
|
2023
Q4 | $4M | Buy |
131,483
+700
| +0.5% | +$21.3K | 0.05% | 349 |
|
|
2023
Q3 | $3.98M | Buy |
130,783
+300
| +0.2% | +$9.14K | 0.06% | 325 |
|
|
2023
Q2 | $4.57M | Sell |
130,483
-500
| -0.4% | -$17.5K | 0.06% | 312 |
|
|
2023
Q1 | $4.62M | Sell |
130,983
-2,900
| -2% | -$102K | 0.07% | 310 |
|
|
2022
Q4 | $4.28M | Sell |
133,883
-1,300
| -1% | -$41.5K | 0.07% | 301 |
|
|
2022
Q3 | $3.92M | Buy |
135,183
+600
| +0.4% | +$17.4K | 0.07% | 299 |
|
|
2022
Q2 | $4.24M | Sell |
134,583
-1,100
| -0.8% | -$34.7K | 0.07% | 287 |
|
|
2022
Q1 | $5.01M | Sell |
135,683
-2,300
| -2% | -$84.9K | 0.07% | 295 |
|
|
2021
Q4 | $5.14M | Buy |
137,983
+300
| +0.2% | +$11.2K | 0.06% | 303 |
|
|
2021
Q3 | $5.02M | Sell |
137,683
-7,300
| -5% | -$266K | 0.07% | 298 |
|
|
2021
Q2 | $5.93M | Buy |
144,983
+1,200
| +0.8% | +$49.1K | 0.08% | 262 |
|
|
2021
Q1 | $6.26M | Sell |
143,783
-6,400
| -4% | -$278K | 0.09% | 231 |
|
|
2020
Q4 | $5.41M | Buy |
150,183
+6,400
| +4% | +$230K | 0.08% | 265 |
|
|
2020
Q3 | $4.66M | Buy |
143,783
+1,000
| +0.7% | +$32.4K | 0.08% | 255 |
|
|
2020
Q2 | $3.7M | Sell |
142,783
-1,500
| -1% | -$38.8K | 0.07% | 286 |
|
|
2020
Q1 | $2.96M | Hold |
144,283
| – | – | 0.06% | 283 |
|
|
2019
Q4 | $4.2M | Sell |
144,283
-2,400
| -2% | -$69.9K | 0.07% | 270 |
|
|
2019
Q3 | $4.18M | Sell |
146,683
-100
| -0.1% | -$2.85K | 0.08% | 255 |
|
|
2019
Q2 | $4.88M | Sell |
146,783
-2,014
| -1% | -$66.9K | 0.09% | 219 |
|
|
2019
Q1 | $4.93M | Buy |
148,797
+643
| +0.4% | +$21.3K | 0.1% | 205 |
|
|
2018
Q4 | $4.48M | Sell |
148,154
-100
| -0.1% | -$3.02K | 0.1% | 195 |
|
|
2018
Q3 | $5.23M | Sell |
148,254
-3,000
| -2% | -$106K | 0.1% | 204 |
|
|
2018
Q2 | $4.16M | Sell |
151,254
-8,100
| -5% | -$223K | 0.09% | 235 |
|
|
2018
Q1 | $4.44M | Buy |
159,354
+200
| +0.1% | +$5.58K | 0.09% | 222 |
|
|
2017
Q4 | $5.09M | Sell |
159,154
-4,000
| -2% | -$128K | 0.11% | 199 |
|
|
2017
Q3 | $4.88M | Sell |
163,154
-2,800
| -2% | -$83.8K | 0.11% | 195 |
|
|
2017
Q2 | $4.99M | Sell |
165,954
-8,200
| -5% | -$246K | 0.12% | 189 |
|
|
2017
Q1 | $4.7M | Buy |
174,154
+100
| +0.1% | +$2.7K | 0.11% | 200 |
|
|
2016
Q4 | $4.22M | Sell |
174,054
-22,800
| -12% | -$553K | 0.11% | 206 |
|
|
2016
Q3 | $4.66M | Hold |
196,854
| – | – | 0.12% | 186 |
|
|
2016
Q2 | $4.03M | Sell |
196,854
-3,200
| -2% | -$65.5K | 0.11% | 207 |
|
|
2016
Q1 | $4.18M | Sell |
200,054
-12,100
| -6% | -$253K | 0.11% | 195 |
|
|
2015
Q4 | $3.88M | Sell |
212,154
-13,200
| -6% | -$241K | 0.11% | 211 |
|
|
2015
Q3 | $3.86M | Buy |
225,354
+1,300
| +0.6% | +$22.3K | 0.11% | 203 |
|
|
2015
Q2 | $4.42M | Sell |
224,054
-9,800
| -4% | -$193K | 0.12% | 185 |
|
|
2015
Q1 | $5.3M | Buy |
233,854
+7,500
| +3% | +$170K | 0.14% | 164 |
|
|
2014
Q4 | $5.19M | Hold |
226,354
| – | – | 0.14% | 157 |
|
|
2014
Q3 | $4.38M | Sell |
226,354
-500
| -0.2% | -$9.67K | 0.13% | 178 |
|
|
2014
Q2 | $4.98M | Sell |
226,854
-23,100
| -9% | -$507K | 0.14% | 157 |
|
|
2014
Q1 | $5.2M | Sell |
249,954
-13,100
| -5% | -$273K | 0.15% | 146 |
|
|
2013
Q4 | $4.69M | Hold |
263,054
| – | – | 0.14% | 155 |
|
|
2013
Q3 | $3.84M | Sell |
263,054
-2,200
| -0.8% | -$32.1K | 0.12% | 176 |
|
|
2013
Q2 | $3.77M | Buy |
+265,254
| New | +$3.77M | 0.13% | 165 |
|