Arizona State Retirement System Corning Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Corning Inc stock. As of the latest transaction made, Arizona State Retirement System holds 233,333 shares of GLW stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
233,333
Previous 235,056 0.73%
Holding current value
$11 Million
Previous $9.13 Million 15.37%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.76 - $46.2 $65,060 - $79,602
-1,723 Reduced 0.73%
233,333 $10.5 Million
Q2 2024

Aug 05, 2024
BUY
$30.91 - $40.21 $76,162 - $99,077
2,464 Added 1.06%
235,056 $9.13 Million
Q1 2024

May 07, 2024
BUY
$29.85 - $33.38 $137,578 - $153,848
4,609 Added 2.02%
232,592 $7.67 Million
Q4 2023

Jan 24, 2024
SELL
$26.59 - $30.63 $16,406 - $18,898
-617 Reduced 0.27%
227,983 $6.94 Million
Q3 2023

Nov 06, 2023
SELL
$30.06 - $35.82 $44,158 - $52,619
-1,469 Reduced 0.64%
228,600 $6.97 Million
Q2 2023

Aug 01, 2023
BUY
$30.63 - $35.85 $326,944 - $382,662
10,674 Added 4.87%
230,069 $8.06 Million
Q1 2023

Apr 27, 2023
BUY
$32.53 - $36.8 $19,062 - $21,564
586 Added 0.27%
219,395 $7.74 Million
Q4 2022

Feb 07, 2023
BUY
$29.87 - $34.46 $20,938 - $24,156
701 Added 0.32%
218,809 $6.99 Million
Q3 2022

Nov 07, 2022
SELL
$29.02 - $37.54 $68,051 - $88,031
-2,345 Reduced 1.06%
218,108 $6.33 Million
Q2 2022

Jul 28, 2022
SELL
$31.37 - $37.27 $63,147 - $75,024
-2,013 Reduced 0.9%
220,453 $6.95 Million
Q1 2022

May 04, 2022
BUY
$35.06 - $42.95 $9,080 - $11,124
259 Added 0.12%
222,466 $8.21 Million
Q4 2021

Feb 04, 2022
SELL
$35.39 - $39.43 $117,954 - $131,420
-3,333 Reduced 1.48%
222,207 $8.27 Million
Q3 2021

Nov 12, 2021
BUY
$36.49 - $41.86 $374,460 - $429,567
10,262 Added 4.77%
225,540 $8.23 Million
Q2 2021

Aug 02, 2021
SELL
$38.7 - $46.25 $890 - $1,063
-23 Reduced 0.01%
215,278 $8.81 Million
Q1 2021

May 06, 2021
SELL
$34.92 - $43.6 $148,479 - $185,387
-4,252 Reduced 1.94%
215,301 $9.37 Million
Q4 2020

Jan 28, 2021
SELL
$31.73 - $37.95 $376,571 - $450,390
-11,868 Reduced 5.13%
219,553 $7.9 Million
Q3 2020

Nov 05, 2020
BUY
$25.66 - $33.7 $1.34 Million - $1.75 Million
52,039 Added 29.01%
231,421 $7.5 Million
Q2 2020

Aug 04, 2020
SELL
$17.91 - $27.85 $1.58 Million - $2.46 Million
-88,364 Reduced 33.0%
179,382 $4.65 Million
Q1 2020

May 05, 2020
BUY
$17.75 - $30.4 $144,502 - $247,486
8,141 Added 3.14%
267,746 $5.5 Million
Q4 2019

Jan 27, 2020
BUY
$27.27 - $30.61 $43,332 - $48,639
1,589 Added 0.62%
259,605 $7.56 Million
Q3 2019

Oct 31, 2019
SELL
$27.07 - $34.12 $281,040 - $354,233
-10,382 Reduced 3.87%
258,016 $7.36 Million
Q2 2019

Jul 25, 2019
BUY
$28.84 - $35.01 $469,255 - $569,647
16,271 Added 6.45%
268,398 $8.92 Million
Q1 2019

Apr 29, 2019
SELL
$28.03 - $35.08 $289,830 - $362,727
-10,340 Reduced 3.94%
252,127 $8.35 Million
Q4 2018

Jan 28, 2019
SELL
$27.97 - $35.74 $1.89 Million - $2.42 Million
-67,591 Reduced 20.48%
262,467 $7.93 Million
Q3 2018

Oct 29, 2018
SELL
$27.35 - $36.13 $243,032 - $321,051
-8,886 Reduced 2.62%
330,058 $11.7 Million
Q2 2018

Aug 07, 2018
BUY
$26.35 - $29.09 $683,492 - $754,565
25,939 Added 8.29%
338,944 $9.32 Million
Q1 2018

May 14, 2018
SELL
$27.35 - $34.85 $672,810 - $857,310
-24,600 Reduced 7.29%
313,005 $8.73 Million
Q4 2017

Feb 09, 2018
BUY
$29.67 - $32.64 $438,522 - $482,419
14,780 Added 4.58%
337,605 $10.8 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $9 Million - $9.72 Million
322,825
322,825 $9.66 Million

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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