Virginia Retirement Systems
GLW icon

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
2026
Q3 		$15.4M Buy
100,104
+20,100
+25% +$3.19M 0.09% 198
2026
Q2 		$20.4M Buy
+80,004
New +$14.6M 0.12% 171
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Virginia Retirement Systems's GLW Position: Q3 2026 in Review

Virginia Retirement Systems increased its Corning (GLW) stake by 25% in Q3 2026, buying an estimated $3.19M and bringing the position to 100,104 shares worth $15.4M. The position accounts for 0.09% of the portfolio, ranked #198.

Virginia Retirement Systems first reported a position in GLW in Q2 2013 and has held it in 20 quarters since. The position peaked at $23.8M in Q2 2017. 1,610 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Virginia Retirement Systems held 100,104 shares of Corning worth $15.4M as of Q3 2026.
  • Virginia Retirement Systems bought 20,100 Corning shares in Q3 2026, an estimated $3.19M.
  • Corning made up 0.09% of Virginia Retirement Systems's portfolio in Q3 2026, its #198 holding.
  • Virginia Retirement Systems first reported a position in Corning in Q2 2013 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Corning position peaked at $23.8M in Q2 2017.
  • 1,610 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.