New York State Common Retirement Fund Corning Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Corning Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 690,491 shares of GLW stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
690,491
Previous 738,117 6.45%
Holding current value
$32.5 Million
Previous $28.7 Million 8.72%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$37.76 - $46.2 $1.8 Million - $2.2 Million
-47,626 Reduced 6.45%
690,491 $31.2 Million
Q2 2024

Jul 31, 2024
BUY
$30.91 - $40.21 $6.45 Million - $8.39 Million
208,778 Added 39.44%
738,117 $28.7 Million
Q1 2024

May 07, 2024
SELL
$29.85 - $33.38 $1.43 Million - $1.6 Million
-47,893 Reduced 8.3%
529,339 $17.4 Million
Q4 2023

Feb 01, 2024
SELL
$26.59 - $30.63 $1.67 Million - $1.92 Million
-62,759 Reduced 9.81%
577,232 $17.6 Million
Q3 2023

Nov 07, 2023
SELL
$30.06 - $35.82 $3.5 Million - $4.17 Million
-116,383 Reduced 15.39%
639,991 $19.5 Million
Q2 2023

Aug 07, 2023
SELL
$30.63 - $35.85 $252,483 - $295,511
-8,243 Reduced 1.08%
756,374 $26.5 Million
Q1 2023

May 02, 2023
SELL
$32.53 - $36.8 $1.56 Million - $1.76 Million
-47,928 Reduced 5.9%
764,617 $27 Million
Q4 2022

Jan 30, 2023
BUY
$29.87 - $34.46 $322,655 - $372,236
10,802 Added 1.35%
812,545 $26 Million
Q3 2022

Nov 08, 2022
BUY
$29.02 - $37.54 $231,550 - $299,531
7,979 Added 1.01%
801,743 $23.3 Million
Q2 2022

Aug 04, 2022
SELL
$31.37 - $37.27 $411,762 - $489,206
-13,126 Reduced 1.63%
793,764 $25 Million
Q1 2022

May 05, 2022
BUY
$35.06 - $42.95 $196,336 - $240,520
5,600 Added 0.7%
806,890 $29.8 Million
Q4 2021

Feb 02, 2022
BUY
$35.39 - $39.43 $29,833 - $33,239
843 Added 0.11%
801,290 $29.8 Million
Q3 2021

Nov 02, 2021
SELL
$36.49 - $41.86 $1.32 Million - $1.51 Million
-36,142 Reduced 4.32%
800,447 $29.2 Million
Q2 2021

Aug 02, 2021
BUY
$38.7 - $46.25 $1.66 Million - $1.98 Million
42,889 Added 5.4%
836,589 $34.2 Million
Q1 2021

May 11, 2021
SELL
$34.92 - $43.6 $4.6 Million - $5.75 Million
-131,800 Reduced 14.24%
793,700 $34.5 Million
Q4 2020

Feb 08, 2021
SELL
$31.73 - $37.95 $7.84 Million - $9.37 Million
-247,000 Reduced 21.07%
925,500 $33.3 Million
Q3 2020

Nov 05, 2020
SELL
$25.66 - $33.7 $2.95 Million - $3.87 Million
-114,800 Reduced 8.92%
1,172,500 $38 Million
Q2 2020

Aug 07, 2020
SELL
$17.91 - $27.85 $1.97 Million - $3.06 Million
-110,000 Reduced 7.87%
1,287,300 $33.3 Million
Q1 2020

May 06, 2020
BUY
$17.75 - $30.4 $94,075 - $161,120
5,300 Added 0.38%
1,397,300 $28.7 Million
Q4 2019

Feb 05, 2020
SELL
$27.27 - $30.61 $2.08 Million - $2.34 Million
-76,300 Reduced 5.2%
1,392,000 $40.5 Million
Q3 2019

Nov 07, 2019
BUY
$27.07 - $34.12 $412,817 - $520,329
15,250 Added 1.05%
1,468,300 $41.9 Million
Q2 2019

Aug 09, 2019
SELL
$28.84 - $35.01 $5.94 Million - $7.21 Million
-205,950 Reduced 12.41%
1,453,050 $48.3 Million
Q1 2019

May 08, 2019
SELL
$28.03 - $35.08 $10.1 Million - $12.6 Million
-359,450 Reduced 17.81%
1,659,000 $54.9 Million
Q4 2018

Feb 08, 2019
SELL
$27.97 - $35.74 $12.7 Million - $16.3 Million
-455,675 Reduced 18.42%
2,018,450 $61 Million
Q3 2018

Nov 07, 2018
SELL
$27.35 - $36.13 $4.99 Million - $6.59 Million
-182,300 Reduced 6.86%
2,474,125 $87.3 Million
Q2 2018

Aug 10, 2018
BUY
$26.35 - $29.09 $8.69 Million - $9.59 Million
329,800 Added 14.18%
2,656,425 $73.1 Million
Q1 2018

May 10, 2018
SELL
$27.35 - $34.85 $5.15 Million - $6.56 Million
-188,200 Reduced 7.48%
2,326,625 $64.9 Million
Q4 2017

Feb 13, 2018
SELL
$29.67 - $32.64 $80,109 - $88,128
-2,700 Reduced 0.11%
2,514,825 $80.4 Million
Q3 2017

Nov 06, 2017
BUY
$27.87 - $30.1 $2.87 Million - $3.1 Million
102,925 Added 4.26%
2,517,525 $75.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,414,600
2,414,600 $72.6 Million

Others Institutions Holding GLW

# of Institutions
1,491
Shares Held
602M
Call Options Held
9.31M
Put Options Held
4.91M
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 $39.8B
  • 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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