Municipal Employees' Retirement System Of Michigan Corning Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$25.66 - $33.7 $1.49 Million - $1.96 Million	-58,240 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$17.91 - $27.85 $335,454 - $521,630	18,730 Added 47.41%	58,240 $1.51 Million
Q4 2019 Feb 03, 2020	BUY	$27.27 - $30.61 $101,171 - $113,563	3,710 Added 10.36%	39,510 $1.15 Million
Q3 2019 Oct 29, 2019	BUY	$27.07 - $34.12 $5,143 - $6,482	190 Added 0.53%	35,800 $1.02 Million
Q2 2019 Jul 31, 2019	BUY	$28.84 - $35.01 $714,655 - $867,547	24,780 Added 228.81%	35,610 $1.18 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $313,375 - $392,194	-11,180 Reduced 50.8%	10,830 $358,000
Q2 2018 Jul 19, 2018	SELL	$26.35 - $29.09 $1.3 Million - $1.44 Million	-49,330 Reduced 69.15%	22,010 $605,000
Q4 2017 Feb 15, 2018	BUY	$29.67 - $32.64 $67,944 - $74,745	2,290 Added 3.32%	71,340 $2.28 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $1.92 Million - $2.08 Million	69,050	69,050 $2.07 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.93 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.85 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account