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Municipal Employees' Retirement System of Michigan’s Corning GLW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-58,240
Closed -$1.51M – 102
2020
Q2 		$1.51M Buy
58,240
+18,730
+47% +$425K 0.04% 78
2020
Q1 		$811K Hold
39,510
– – 0.03% 312
2019
Q4 		$1.15M Buy
39,510
+3,710
+10% +$108K 0.04% 313
2019
Q3 		$1.02M Buy
35,800
+190
+0.5% +$5.68K 0.04% 338
2019
Q2 		$1.18M Buy
35,610
+24,780
+229% +$795K 0.08% 252
2019
Q1 		$358K Sell
10,830
-11,180
-51% -$367K 0.02% 1143
2018
Q4 		$665K Buy
+22,010
New +$702K 0.04% 707
2018
Q2 		$605K Sell
22,010
-49,330
-69% -$1.36M 0.03% 916
2018
Q1 		$1.99M Hold
71,340
– – 0.1% 203
2017
Q4 		$2.28M Buy
71,340
+2,290
+3% +$72.1K 0.11% 160
2017
Q3 		$2.07M Sell
69,050
-7,120
-9% -$211K 0.11% 177
2017
Q2 		$2.29M Buy
76,170
+15,230
+25% +$438K 0.11% 197
2017
Q1 		$1.65M Hold
60,940
– – 0.08% 390
2016
Q4 		$1.48M Buy
60,940
+4,510
+8% +$107K 0.07% 435
2016
Q3 		$1.33M Buy
56,430
+120
+0.2% +$2.68K 0.07% 434
2016
Q2 		$1.15M Buy
56,310
+730
+1% +$14.6K 0.06% 494
2016
Q1 		$1.16M Sell
55,580
-2,740
-5% -$50.8K 0.08% 342
2015
Q4 		$1.07M Buy
58,320
+330
+0.6% +$5.98K 0.08% 344
2015
Q3 		$993K Buy
57,990
+5,480
+10% +$98.6K 0.08% 361
2015
Q2 		$1.04M Buy
52,510
+14,610
+39% +$313K 0.07% 388
2015
Q1 		$860K Sell
37,900
-7,400
-16% -$176K 0.07% 459
2014
Q4 		$1.04M Hold
45,300
– – 0.07% 402
2014
Q3 		$876K Sell
45,300
-4,100
-8% -$85.5K 0.07% 430
2014
Q2 		$1.08M Hold
49,400
– – 0.08% 340
2014
Q1 		$1.03M Buy
49,400
+400
+0.8% +$7.52K 0.08% 349
2013
Q4 		$873K Hold
49,000
– – 0.09% 370
2013
Q3 		$715K Buy
+49,000
New +$725K 0.1% 290

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GLW Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Corning (GLW) in Q3 2020, closing a stake of 58,240 shares — an estimated $1.51M sold.

Municipal Employees' Retirement System of Michigan first reported a position in GLW in Q3 2013 and held it in 27 quarters. The position peaked at $2.29M in Q2 2017. 946 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 58,240 Corning shares in Q3 2020, an estimated $1.51M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Corning in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Corning position peaked at $2.29M in Q2 2017.
  • 946 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.