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OPSEU Pension Plan Trust Fund’s Corning GLW Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-20,989
Closed -$405K – 318
2020
Q1 		$405K Buy
+20,989
New +$547K 0.16% 237

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OPSEU Pension Plan Trust Fund's GLW Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Corning (GLW) in Q2 2020, closing a stake of 20,989 shares — an estimated $405K sold.

OPSEU Pension Plan Trust Fund first reported a position in GLW in Q1 2020 and held it in 1 quarter. The position peaked at $405K in Q1 2020. 902 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 20,989 Corning shares in Q2 2020, an estimated $405K.
  • OPSEU Pension Plan Trust Fund first reported a position in Corning in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Corning position peaked at $405K in Q1 2020.
  • 902 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.