Virginia Retirement Systems’s Corning GLW Stock Holding History

Virginia Retirement Systems’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
2022 Q1	$8.71M	Buy	+235,900	New	+$9.21M	0.08%	247
2018 Q1	–	Sell	-309,400	Closed	-$9.9M	–	1015
2017 Q4	$9.9M	Buy	309,400 +48,700	+19%	+$1.53M	0.12%	227
2017 Q3	$7.8M	Sell	260,700 -532,900	-67%	-$15.8M	0.09%	251
2017 Q2	$23.8M	Hold	793,600	–	–	0.3%	91
2017 Q1	$21.4M	Buy	793,600 +135,900	+21%	+$3.62M	0.28%	99
2016 Q4	$16M	Buy	657,700 +525,700	+398%	+$12.5M	0.22%	132
2016 Q3	$3.12M	Buy	+132,000	New	+$2.94M	0.05%	341
2015 Q4	$3.62M	Sell	198,265 -11,841	-6%	-$215K	0.05%	327
2015 Q3	$3.6M	Sell	210,106 -421,401	-67%	-$7.58M	0.06%	315
2015 Q2	$12.5M	Sell	631,507 -5,996	-0.9%	-$128K	0.19%	171
2015 Q1	$14.5M	Buy	637,503 +610,934	+2,299%	+$14.5M	0.22%	151
2014 Q4	$609K	Sell	26,569 -347	-1%	-$7.07K	0.01%	646
2014 Q3	$521K	Sell	26,916 -1,464	-5%	-$30.5K	0.01%	672
2014 Q2	$623K	Sell	28,380 -967	-3%	-$20.5K	0.01%	637
2014 Q1	$611K	Sell	29,347 -169,209	-85%	-$3.18M	0.01%	616
2013 Q4	$3.54M	Buy	198,556 +4,288	+2%	+$70.6K	0.07%	261
2013 Q3	$2.83M	Sell	194,268 -198,120	-50%	-$2.93M	0.06%	265
2013 Q2	$5.58M	Buy	+392,388	New	+$5.71M	0.11%	200

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return