Virginia Retirement System’s Corning GLW Stock Holding History

Virginia 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
2016 Q1	$401K	Buy	+19,182	New	+$356K	0.01%	783

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Virginia Retirement System's GLW Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Corning (GLW) in Q1 2016: 19,182 shares worth $401K. The stake represents 0.01% of the portfolio and ranks #783 among its holdings.

835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Virginia Retirement System held 19,182 shares of Corning worth $401K as of Q1 2016.
Corning was a new Virginia Retirement System position in Q1 2016.
Corning made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #783 holding.
835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.