Louisiana State Employees Retirement System Corning Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Corning Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 43,400 shares of GLW stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,400

Previous 43,600 0.46%

Holding current value

$2.08 Million

Previous $1.69 Million 15.71%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.76 - $46.2 $7,552 - $9,240	-200 Reduced 0.46%	43,400 $1.96 Million
Q2 2024 Jul 24, 2024	SELL	$30.91 - $40.21 $34,001 - $44,231	-1,100 Reduced 2.46%	43,600 $1.69 Million
Q1 2024 Apr 23, 2024	SELL	$29.85 - $33.38 $50,745 - $56,746	-1,700 Reduced 3.66%	44,700 $1.47 Million
Q4 2023 Jan 29, 2024	SELL	$26.59 - $30.63 $31,908 - $36,756	-1,200 Reduced 2.52%	46,400 $1.41 Million
Q3 2023 Oct 17, 2023	BUY	$30.06 - $35.82 $9,018 - $10,746	300 Added 0.63%	47,600 $1.45 Million
Q2 2023 Jul 18, 2023	SELL	$30.63 - $35.85 $67,386 - $78,870	-2,200 Reduced 4.44%	47,300 $1.66 Million
Q1 2023 Apr 19, 2023	BUY	$32.53 - $36.8 $9,759 - $11,040	300 Added 0.61%	49,500 $1.75 Million
Q4 2022 Jan 24, 2023	BUY	$29.87 - $34.46 $14,935 - $17,230	500 Added 1.03%	49,200 $1.57 Million
Q3 2022 Oct 19, 2022	BUY	$29.02 - $37.54 $17,412 - $22,524	600 Added 1.25%	48,700 $1.41 Million
Q2 2022 Jul 20, 2022	BUY	$31.37 - $37.27 $31,370 - $37,270	1,000 Added 2.12%	48,100 $1.65 Million
Q1 2022 Apr 22, 2022	SELL	$35.06 - $42.95 $35,060 - $42,950	-1,000 Reduced 2.08%	47,100 $1.63 Million
Q4 2021 Jan 14, 2022	BUY	$35.39 - $39.43 $10,617 - $11,829	300 Added 0.63%	48,100 $1.79 Million
Q3 2021 Oct 12, 2021	SELL	$36.49 - $41.86 $18,245 - $20,930	-500 Reduced 1.04%	47,800 $1.74 Million
Q2 2021 Jul 16, 2021	BUY	$38.7 - $46.25 $27,090 - $32,375	700 Added 1.47%	48,300 $1.98 Million
Q1 2021 Apr 14, 2021	BUY	$34.92 - $43.6 $6,984 - $8,720	200 Added 0.42%	47,600 $2.07 Million
Q4 2020 Jan 11, 2021	BUY	$31.73 - $37.95 $279,224 - $333,960	8,800 Added 22.8%	47,400 $1.71 Million
Q3 2020 Oct 19, 2020	BUY	$25.66 - $33.7 $153,960 - $202,200	6,000 Added 18.4%	38,600 $1.25 Million
Q2 2020 Jul 13, 2020	SELL	$17.91 - $27.85 $1,791 - $2,785	-100 Reduced 0.31%	32,600 $844,000
Q1 2020 Apr 13, 2020	SELL	$17.75 - $30.4 $67,450 - $115,520	-3,800 Reduced 10.41%	32,700 $672,000
Q4 2019 Jan 17, 2020	SELL	$27.27 - $30.61 $29,997 - $33,671	-1,100 Reduced 2.93%	36,500 $1.06 Million
Q3 2019 Oct 24, 2019	SELL	$27.07 - $34.12 $48,726 - $61,415	-1,800 Reduced 4.57%	37,600 $1.07 Million
Q2 2019 Jul 15, 2019	SELL	$28.84 - $35.01 $60,564 - $73,521	-2,100 Reduced 5.06%	39,400 $1.3 Million
Q1 2019 Apr 15, 2019	SELL	$28.03 - $35.08 $14,015 - $17,540	-500 Reduced 1.19%	41,500 $1.37 Million
Q4 2018 Jan 14, 2019	SELL	$27.97 - $35.74 $151,038 - $192,996	-5,400 Reduced 11.39%	42,000 $1.27 Million
Q3 2018 Oct 16, 2018	SELL	$27.35 - $36.13 $41,025 - $54,195	-1,500 Reduced 3.07%	47,400 $1.67 Million
Q2 2018 Jul 18, 2018	SELL	$26.35 - $29.09 $110,670 - $122,178	-4,200 Reduced 7.91%	48,900 $1.35 Million
Q1 2018 Apr 18, 2018	BUY	$27.35 - $34.85 $13,675 - $17,425	500 Added 0.95%	53,100 $1.48 Million
Q4 2017 Jan 16, 2018	SELL	$29.67 - $32.64 $112,746 - $124,032	-3,800 Reduced 6.74%	52,600 $1.68 Million
Q3 2017 Oct 16, 2017	BUY	$27.87 - $30.1 $1.57 Million - $1.7 Million	56,400	56,400 $1.69 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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...

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Louisiana State Employees Retirement System Corning Inc Transaction History