Virginia Retirement Systems’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.71M | Buy |
+235,900
| New | +$8.71M | 0.08% | 247 |
|
|
2018
Q1 | – | Sell |
-309,400
| Closed | -$9.9M | – | 1015 |
|
|
2017
Q4 | $9.9M | Buy |
309,400
+48,700
| +19% | +$1.56M | 0.12% | 227 |
|
|
2017
Q3 | $7.8M | Sell |
260,700
-532,900
| -67% | -$15.9M | 0.09% | 251 |
|
|
2017
Q2 | $23.8M | Hold |
793,600
| – | – | 0.3% | 91 |
|
|
2017
Q1 | $21.4M | Buy |
793,600
+135,900
| +21% | +$3.67M | 0.28% | 99 |
|
|
2016
Q4 | $16M | Buy |
657,700
+525,700
| +398% | +$12.8M | 0.22% | 132 |
|
|
2016
Q3 | $3.12M | Buy |
+132,000
| New | +$3.12M | 0.05% | 341 |
|
|
2015
Q4 | $3.62M | Sell |
198,265
-11,841
| -6% | -$216K | 0.05% | 327 |
|
|
2015
Q3 | $3.6M | Sell |
210,106
-421,401
| -67% | -$7.21M | 0.06% | 315 |
|
|
2015
Q2 | $12.5M | Sell |
631,507
-5,996
| -0.9% | -$118K | 0.19% | 171 |
|
|
2015
Q1 | $14.5M | Buy |
637,503
+610,934
| +2,299% | +$13.9M | 0.22% | 151 |
|
|
2014
Q4 | $609K | Sell |
26,569
-347
| -1% | -$7.95K | 0.01% | 646 |
|
|
2014
Q3 | $521K | Sell |
26,916
-1,464
| -5% | -$28.3K | 0.01% | 672 |
|
|
2014
Q2 | $623K | Sell |
28,380
-967
| -3% | -$21.2K | 0.01% | 637 |
|
|
2014
Q1 | $611K | Sell |
29,347
-169,209
| -85% | -$3.52M | 0.01% | 616 |
|
|
2013
Q4 | $3.54M | Buy |
198,556
+4,288
| +2% | +$76.4K | 0.07% | 261 |
|
|
2013
Q3 | $2.83M | Sell |
194,268
-198,120
| -50% | -$2.89M | 0.06% | 265 |
|
|
2013
Q2 | $5.58M | Buy |
+392,388
| New | +$5.58M | 0.11% | 200 |
|