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State of New Jersey Common Pension Fund A’s Corning GLW Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$14.6M Hold
700,000
– – 0.07% 299
2013
Q4 		$12.5M Sell
700,000
-50,000
-7% -$891K 0.06% 324
2013
Q3 		$10.9M Hold
750,000
– – 0.05% 361
2013
Q2 		$10.7M Buy
+750,000
New +$10.7M 0.05% 364