A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Corning Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 167,650 shares of GLW stock, worth $8.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
167,650
Previous 169,341 1.0%
Holding current value
$8.36 Million
Previous $6.58 Million 15.07%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$37.76 - $46.2 $63,852 - $78,124
-1,691 Reduced 1.0%
167,650 $7.57 Million
Q2 2024

Aug 12, 2024

BUY
$30.91 - $40.21 $23,924 - $31,122
774 Added 0.46%
169,341 $6.58 Million
Q1 2024

May 08, 2024

BUY
$29.85 - $33.38 $12,417 - $13,886
416 Added 0.25%
168,567 $5.56 Million
Q4 2023

Feb 09, 2024

BUY
$26.59 - $30.63 $366,809 - $422,540
13,795 Added 8.94%
168,151 $5.12 Million
Q3 2023

Nov 09, 2023

BUY
$30.06 - $35.82 $628,765 - $749,246
20,917 Added 15.68%
154,356 $4.7 Million
Q2 2023

Aug 09, 2023

BUY
$30.63 - $35.85 $134,526 - $157,453
4,392 Added 3.4%
133,439 $4.68 Million
Q1 2023

May 09, 2023

BUY
$32.53 - $36.8 $12,133 - $13,726
373 Added 0.29%
129,047 $4.55 Million
Q4 2022

Feb 13, 2023

BUY
$29.87 - $34.46 $519,558 - $599,397
17,394 Added 15.63%
128,674 $4.11 Million
Q3 2022

Nov 14, 2022

BUY
$29.02 - $37.54 $17,470 - $22,599
602 Added 0.54%
111,280 $3.23 Million
Q2 2022

Aug 15, 2022

BUY
$31.37 - $37.27 $336,505 - $399,795
10,727 Added 10.73%
110,678 $3.49 Million
Q1 2022

May 12, 2022

BUY
$35.06 - $42.95 $124,287 - $152,257
3,545 Added 3.68%
99,951 $3.69 Million
Q4 2021

Feb 11, 2022

BUY
$35.39 - $39.43 $2,972 - $3,312
84 Added 0.09%
96,406 $3.59 Million
Q3 2021

Nov 10, 2021

SELL
$36.49 - $41.86 $27,148 - $31,143
-744 Reduced 0.77%
96,322 $3.52 Million
Q2 2021

Aug 12, 2021

BUY
$38.7 - $46.25 $37,461 - $44,770
968 Added 1.01%
97,066 $3.97 Million
Q1 2021

May 12, 2021

BUY
$34.92 - $43.6 $22,139 - $27,642
634 Added 0.66%
96,098 $4.18 Million
Q4 2020

Feb 12, 2021

BUY
$31.73 - $37.95 $791,949 - $947,194
24,959 Added 35.4%
95,464 $3.44 Million
Q3 2020

Nov 12, 2020

BUY
$25.66 - $33.7 $695,514 - $913,438
27,105 Added 62.45%
70,505 $2.29 Million
Q2 2020

Aug 11, 2020

SELL
$17.91 - $27.85 $102,749 - $159,775
-5,737 Reduced 11.68%
43,400 $1.12 Million
Q1 2020

May 14, 2020

SELL
$17.75 - $30.4 $6,940 - $11,886
-391 Reduced 0.79%
49,137 $1.01 Million
Q4 2019

Feb 11, 2020

SELL
$27.27 - $30.61 $13,907 - $15,611
-510 Reduced 1.02%
49,528 $1.44 Million
Q3 2019

Nov 14, 2019

BUY
$27.07 - $34.12 $107,413 - $135,388
3,968 Added 8.61%
50,038 $1.43 Million
Q2 2019

Aug 13, 2019

BUY
$28.84 - $35.01 $2,134 - $2,590
74 Added 0.16%
46,070 $1.53 Million
Q1 2019

May 07, 2019

BUY
$28.03 - $35.08 $65,337 - $81,771
2,331 Added 5.34%
45,996 $1.52 Million
Q4 2018

Feb 11, 2019

SELL
$27.97 - $35.74 $637,883 - $815,086
-22,806 Reduced 34.31%
43,665 $1.32 Million
Q3 2018

Nov 08, 2018

SELL
$27.35 - $36.13 $559,334 - $738,894
-20,451 Reduced 23.53%
66,471 $2.35 Million
Q2 2018

Aug 03, 2018

BUY
$26.35 - $29.09 $241,313 - $266,406
9,158 Added 11.78%
86,922 $2.39 Million
Q1 2018

May 09, 2018

BUY
$27.35 - $34.85 $793 - $1,010
29 Added 0.04%
77,764 $2.17 Million
Q4 2017

Feb 13, 2018

BUY
$29.67 - $32.64 $127,046 - $139,764
4,282 Added 5.83%
77,735 $2.49 Million
Q3 2017

Nov 09, 2017

BUY
$27.87 - $30.1 $2.05 Million - $2.21 Million
73,453
73,453 $2.2 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.2B
  • 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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