New Mexico Educational Retirement Board Corning Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Corning Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 37,706 shares of GLW stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,706

Previous 38,706 2.58%

Holding current value

$1.81 Million

Previous $1.5 Million 13.16%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $37,760 - $46,200	-1,000 Reduced 2.58%	37,706 $1.7 Million
Q1 2024 Apr 23, 2024	SELL	$29.85 - $33.38 $140,295 - $156,886	-4,700 Reduced 10.83%	38,706 $1.28 Million
Q1 2024 Apr 17, 2024	BUY	$29.85 - $33.38 $107,460 - $120,168	3,600 Added 9.04%	43,406 $1.6 Million
Q3 2023 Nov 01, 2023	BUY	$30.06 - $35.82 $84,168 - $100,296	2,800 Added 7.57%	39,806 $1.21 Million
Q2 2023 Jul 17, 2023	BUY	$30.63 - $35.85 $55,134 - $64,530	1,800 Added 5.11%	37,006 $1.3 Million
Q1 2023 May 03, 2023	SELL	$32.53 - $36.8 $35,783 - $40,480	-1,100 Reduced 3.03%	35,206 $1.24 Million
Q4 2022 Feb 01, 2023	SELL	$29.87 - $34.46 $77,662 - $89,596	-2,600 Reduced 6.68%	36,306 $1.16 Million
Q3 2022 Oct 18, 2022	SELL	$29.02 - $37.54 $72,550 - $93,850	-2,500 Reduced 6.04%	38,906 $1.13 Million
Q2 2022 Jul 21, 2022	SELL	$31.37 - $37.27 $62,740 - $74,540	-2,000 Reduced 4.61%	41,406 $1.31 Million
Q1 2022 Apr 01, 2022	SELL	$35.06 - $42.95 $122,710 - $150,325	-3,500 Reduced 7.46%	43,406 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$35.39 - $39.43 $134,482 - $149,834	-3,800 Reduced 7.49%	46,906 $1.75 Million
Q3 2021 Oct 19, 2021	SELL	$36.49 - $41.86 $18,245 - $20,930	-500 Reduced 0.98%	50,706 $1.85 Million
Q2 2021 Jul 13, 2021	BUY	$38.7 - $46.25 $116,100 - $138,750	3,000 Added 6.22%	51,206 $2.09 Million
Q4 2020 Feb 02, 2021	SELL	$31.73 - $37.95 $15,865 - $18,975	-500 Reduced 1.03%	48,206 $1.74 Million
Q3 2020 Oct 28, 2020	SELL	$25.66 - $33.7 $304,071 - $399,345	-11,850 Reduced 19.57%	48,706 $1.58 Million
Q3 2020 Oct 27, 2020	BUY	$25.66 - $33.7 $227,091 - $298,245	8,850 Added 17.12%	60,556 $1.73 Million
Q2 2020 Aug 06, 2020	BUY	$17.91 - $27.85 $59,103 - $91,905	3,300 Added 6.82%	51,706 $1.34 Million
Q1 2020 Jun 11, 2020	SELL	$17.75 - $30.4 $215,662 - $369,360	-12,150 Reduced 20.06%	48,406 $994,000
Q3 2019 Nov 25, 2019	SELL	$27.07 - $34.12 $105,573 - $133,068	-3,900 Reduced 6.05%	60,556 $1.73 Million
Q2 2019 Aug 06, 2019	SELL	$28.84 - $35.01 $66,332 - $80,523	-2,300 Reduced 3.45%	64,456 $2.14 Million
Q1 2019 Apr 17, 2019	SELL	$28.03 - $35.08 $61,666 - $77,176	-2,200 Reduced 3.19%	66,756 $2.21 Million
Q4 2018 Jan 28, 2019	SELL	$27.97 - $35.74 $142,647 - $182,274	-5,100 Reduced 6.89%	68,956 $2.08 Million
Q3 2018 Nov 19, 2018	SELL	$27.35 - $36.13 $166,835 - $220,393	-6,100 Reduced 7.61%	74,056 $2.61 Million
Q2 2018 Aug 01, 2018	SELL	$26.35 - $29.09 $71,145 - $78,543	-2,700 Reduced 3.26%	80,156 $2.21 Million
Q1 2018 Apr 25, 2018	SELL	$27.35 - $34.85 $109,400 - $139,400	-4,000 Reduced 4.61%	82,856 $2.31 Million
Q4 2017 Feb 08, 2018	BUY	$29.67 - $32.64 $38,571 - $42,432	1,300 Added 1.52%	86,856 $2.78 Million
Q3 2017 Nov 21, 2017	BUY	$27.87 - $30.1 $2.38 Million - $2.58 Million	85,556	85,556 $2.56 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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New Mexico Educational Retirement Board Corning Inc Transaction History