Oregon Public Employees Retirement Fund’s Corning GLW Stock Holding History

Oregon Public Employees Retirement 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
2026 Q2	$24.6M	Buy	96,300 +6,891	+8%	+$1.25M	0.27%	56
2026 Q1	$12.2M	Buy	89,409 +65	+0.1%	+$7.84K	0.16%	102
2025 Q4	$7.82M	Buy	89,344 +300	+0.3%	+$25.8K	0.1%	155
2025 Q3	$7.3M	Buy	89,044 +22,541	+34%	+$1.47M	0.1%	162
2025 Q2	$3.5M	Buy	66,503 +300	+0.5%	+$14K	0.06%	242
2025 Q1	$3.03M	Buy	66,203 +140	+0.2%	+$6.91K	0.06%	262
2024 Q4	$3.14M	Buy	66,063 +204	+0.3%	+$9.66K	0.06%	260
2024 Q3	$2.97M	Sell	65,859 -370	-0.6%	-$15.6K	0.06%	286
2024 Q2	$2.57M	Buy	66,229 +610	+0.9%	+$21.3K	0.05%	300
2024 Q1	$2.16M	Sell	65,619 -140,678	-68%	-$4.48M	0.04%	402
2023 Q4	$6.28M	Sell	206,297 -55,676	-21%	-$1.59M	0.11%	158
2023 Q3	$7.98M	Sell	261,973 -82,500	-24%	-$2.7M	0.11%	192
2023 Q2	$12.1M	Buy	344,473 +37,168	+12%	+$1.22M	0.14%	159
2023 Q1	$10.8M	Sell	307,305 -13,819	-4%	-$481K	0.13%	172
2022 Q4	$10.3M	Buy	321,124 +23,225	+8%	+$753K	0.13%	176
2022 Q3	$8.64M	Sell	297,899 -773	-0.3%	-$26.2K	0.12%	183
2022 Q2	$9.41M	Sell	298,672 -31,860	-10%	-$1.1M	0.14%	136
2022 Q1	$12.2M	Sell	330,532 -30,943	-9%	-$1.21M	0.13%	181
2021 Q4	$13.5M	Buy	361,475 +31,456	+10%	+$1.18M	0.15%	134
2021 Q3	$12M	Buy	330,019 +12,374	+4%	+$494K	0.14%	146
2021 Q2	$13M	Sell	317,645 -53,387	-14%	-$2.33M	0.15%	144
2021 Q1	$16.1M	Buy	371,032 +2,428	+0.7%	+$93.3K	0.19%	109
2020 Q4	$13.3M	Sell	368,604 -20,550	-5%	-$730K	0.17%	113
2020 Q3	$12.6M	Sell	389,154 -25,220	-6%	-$779K	0.19%	112
2020 Q2	$10.7M	Buy	414,374 +65,042	+19%	+$1.47M	0.16%	130
2020 Q1	$7.17M	Sell	349,332 -23,042	-6%	-$601K	0.12%	160
2019 Q4	$10.8M	Sell	372,374 -4,969	-1%	-$144K	0.15%	139
2019 Q3	$10.8M	Sell	377,343 -1,956	-0.5%	-$58.5K	0.14%	154
2019 Q2	$12.6M	Sell	379,299 -46,342	-11%	-$1.49M	0.17%	122
2019 Q1	$14.1M	Buy	425,641 +106,745	+33%	+$3.5M	0.2%	102
2018 Q4	$9.63M	Buy	318,896 +67,196	+27%	+$2.14M	0.15%	136
2018 Q3	$8.88M	Sell	251,700 -20,393	-7%	-$662K	0.12%	168
2018 Q2	$7.49M	Sell	272,093 -20,530	-7%	-$567K	0.11%	189
2018 Q1	$8.16M	Buy	292,623 +977	+0.3%	+$30.1K	0.12%	169
2017 Q4	$9.33M	Sell	291,646 -212,185	-42%	-$6.68M	0.14%	154
2017 Q3	$15.1M	Buy	503,831 +3,025	+0.6%	+$89.6K	0.24%	81
2017 Q2	$15M	Sell	500,806 -97,100	-16%	-$2.79M	0.26%	81
2017 Q1	$16.1M	Buy	597,906 +129,400	+28%	+$3.44M	0.32%	69
2016 Q4	$11.4M	Sell	468,506 -1,077	-0.2%	-$25.6K	0.24%	95
2016 Q3	$11.1M	Buy	469,583 +220,087	+88%	+$4.91M	0.24%	88
2016 Q2	$5.11M	Buy	249,496 +11,138	+5%	+$223K	0.11%	182
2016 Q1	$4.98M	Buy	238,358 +657	+0.3%	+$12.2K	0.11%	172
2015 Q4	$4.34M	Buy	237,701 +700	+0.3%	+$12.7K	0.1%	186
2015 Q3	$4.06M	Buy	237,001 +1,081	+0.5%	+$19.4K	0.1%	195
2015 Q2	$4.66M	Buy	235,920 +3,700	+2%	+$79.2K	0.11%	191
2015 Q1	$5.27M	Buy	232,220 +1,100	+0.5%	+$26.2K	0.12%	163
2014 Q4	$5.3M	Sell	231,120 -67,585	-23%	-$1.38M	0.12%	164
2014 Q3	$5.78M	Sell	298,705 -11,700	-4%	-$244K	0.14%	144
2014 Q2	$6.81M	Buy	310,405 +62,700	+25%	+$1.33M	0.17%	128
2014 Q1	$5.16M	Sell	247,705 -1,400	-0.6%	-$26.3K	0.13%	159
2013 Q4	$4.44M	Buy	249,105 +53,400	+27%	+$879K	0.12%	178
2013 Q3	$2.85M	Buy	195,705 +4,329	+2%	+$64.1K	0.12%	180
2013 Q2	$2.72M	Buy	+191,376	New	+$2.78M	0.12%	176

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GLW Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Corning (GLW) stake by 7.7% in Q2 2026, buying an estimated $1.25M and bringing the position to 96,300 shares worth $24.6M. The position accounts for 0.27% of the portfolio, ranked #56.

Oregon Public Employees Retirement Fund first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 1,103 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Oregon Public Employees Retirement Fund held 96,300 shares of Corning worth $24.6M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 6,891 Corning shares in Q2 2026, an estimated $1.25M.
Corning made up 0.27% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #56 holding.
Oregon Public Employees Retirement Fund first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
1,103 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.