LSERS
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Louisiana State Employees Retirement System’s Corning GLW Stock Holding History

Louisiana State Employees Retirement System’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Buy
40,000
+200
+0.5% +$36.4K 0.15% 75
2026
Q1 		$5.41M Sell
39,800
-100
-0.3% -$12.1K 0.09% 161
2025
Q4 		$3.49M Sell
39,900
-1,000
-2% -$86.1K 0.06% 275
2025
Q3 		$3.36M Buy
40,900
+200
+0.5% +$13.1K 0.06% 280
2025
Q2 		$2.14M Sell
40,700
-800
-2% -$37.5K 0.04% 470
2025
Q1 		$1.9M Buy
41,500
+100
+0.2% +$4.94K 0.04% 514
2024
Q4 		$1.97M Sell
41,400
-2,000
-5% -$94.7K 0.04% 521
2024
Q3 		$1.96M Sell
43,400
-200
-0.5% -$8.41K 0.04% 533
2024
Q2 		$1.69M Sell
43,600
-1,100
-2% -$38.4K 0.03% 573
2024
Q1 		$1.47M Sell
44,700
-1,700
-4% -$54.1K 0.03% 687
2023
Q4 		$1.41M Sell
46,400
-1,200
-3% -$34.3K 0.03% 686
2023
Q3 		$1.45M Buy
47,600
+300
+0.6% +$9.81K 0.03% 570
2023
Q2 		$1.66M Sell
47,300
-2,200
-4% -$72.3K 0.04% 532
2023
Q1 		$1.75M Buy
49,500
+300
+0.6% +$10.4K 0.04% 415
2022
Q4 		$1.57M Buy
49,200
+500
+1% +$16.2K 0.04% 453
2022
Q3 		$1.41M Buy
48,700
+600
+1% +$20.3K 0.04% 467
2022
Q2 		$1.65M Buy
48,100
+1,000
+2% +$34.5K 0.04% 419
2022
Q1 		$1.63M Sell
47,100
-1,000
-2% -$39K 0.04% 513
2021
Q4 		$1.79M Buy
48,100
+300
+0.6% +$11.2K 0.04% 485
2021
Q3 		$1.74M Sell
47,800
-500
-1% -$20K 0.04% 441
2021
Q2 		$1.98M Buy
48,300
+700
+1% +$30.5K 0.05% 376
2021
Q1 		$2.07M Buy
47,600
+200
+0.4% +$7.69K 0.05% 331
2020
Q4 		$1.71M Buy
47,400
+8,800
+23% +$313K 0.05% 378
2020
Q3 		$1.25M Buy
38,600
+6,000
+18% +$185K 0.06% 378
2020
Q2 		$844K Sell
32,600
-100
-0.3% -$2.27K 0.05% 477
2020
Q1 		$672K Sell
32,700
-3,800
-10% -$99.1K 0.05% 486
2019
Q4 		$1.06M Sell
36,500
-1,100
-3% -$31.9K 0.05% 457
2019
Q3 		$1.07M Sell
37,600
-1,800
-5% -$53.9K 0.06% 432
2019
Q2 		$1.3M Sell
39,400
-2,100
-5% -$67.4K 0.07% 341
2019
Q1 		$1.37M Sell
41,500
-500
-1% -$16.4K 0.07% 309
2018
Q4 		$1.27M Sell
42,000
-5,400
-11% -$172K 0.07% 294
2018
Q3 		$1.67M Sell
47,400
-1,500
-3% -$48.7K 0.07% 292
2018
Q2 		$1.34M Sell
48,900
-4,200
-8% -$116K 0.06% 387
2018
Q1 		$1.48M Buy
53,100
+500
+1% +$15.4K 0.07% 327
2017
Q4 		$1.68M Sell
52,600
-3,800
-7% -$120K 0.08% 260
2017
Q3 		$1.69M Sell
56,400
-700
-1% -$20.7K 0.08% 249
2017
Q2 		$1.72M Buy
57,100
+100
+0.2% +$2.87K 0.08% 235
2017
Q1 		$1.54M Sell
57,000
-2,800
-5% -$74.5K 0.08% 277
2016
Q4 		$1.45M Sell
59,800
-6,200
-9% -$147K 0.07% 286
2016
Q3 		$1.56M Sell
66,000
-4,600
-7% -$103K 0.08% 250
2016
Q2 		$1.45M Sell
70,600
-3,800
-5% -$76.2K 0.08% 276
2016
Q1 		$1.55M Sell
74,400
-8,500
-10% -$158K 0.08% 265
2015
Q4 		$1.51M Sell
82,900
-6,600
-7% -$120K 0.08% 281
2015
Q3 		$1.53M Sell
89,500
-2,200
-2% -$39.6K 0.08% 270
2015
Q2 		$1.81M Buy
91,700
+100
+0.1% +$2.14K 0.09% 233
2015
Q1 		$2.08M Sell
91,600
-4,900
-5% -$117K 0.1% 184
2014
Q4 		$2.21M Sell
96,500
-2,600
-3% -$52.9K 0.1% 176
2014
Q3 		$1.92M Sell
99,100
-3,600
-4% -$75.1K 0.09% 205
2014
Q2 		$2.25M Sell
102,700
-7,700
-7% -$163K 0.1% 178
2014
Q1 		$2.3M Sell
110,400
-6,100
-5% -$115K 0.11% 164
2013
Q4 		$2.08M Buy
+116,500
New +$1.92M 0.1% 180

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Louisiana State Employees Retirement System's GLW Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Corning (GLW) stake by 0.5% in Q2 2026, buying an estimated $36.4K and bringing the position to 40,000 shares worth $10.2M. The position accounts for 0.15% of the portfolio, ranked #75.

Louisiana State Employees Retirement System first reported a position in GLW in Q4 2013 and has held it in 51 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Louisiana State Employees Retirement System held 40,000 shares of Corning worth $10.2M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 Corning shares in Q2 2026, an estimated $36.4K.
  • Corning made up 0.15% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #75 holding.
  • Louisiana State Employees Retirement System first reported a position in Corning in Q4 2013 and has held it in 51 quarters since.
  • 855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.