Oregon Public Employees Retirement Fund Corning Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Corning Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 65,859 shares of GLW stock, worth $3.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,859

Previous 66,229 0.56%

Holding current value

$3.28 Million

Previous $2.57 Million 15.59%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.76 - $46.2 $13,971 - $17,094	-370 Reduced 0.56%	65,859 $2.97 Million
Q2 2024 Aug 01, 2024	BUY	$30.91 - $40.21 $18,855 - $24,528	610 Added 0.93%	66,229 $2.57 Million
Q1 2024 May 02, 2024	SELL	$29.85 - $33.38 $4.2 Million - $4.7 Million	-140,678 Reduced 68.19%	65,619 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $1.48 Million - $1.71 Million	-55,676 Reduced 21.25%	206,297 $6.28 Million
Q3 2023 Oct 26, 2023	SELL	$30.06 - $35.82 $2.48 Million - $2.96 Million	-82,500 Reduced 23.95%	261,973 $7.98 Million
Q2 2023 Jul 26, 2023	BUY	$30.63 - $35.85 $1.14 Million - $1.33 Million	37,168 Added 12.09%	344,473 $12.1 Million
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $449,532 - $508,539	-13,819 Reduced 4.3%	307,305 $10.8 Million
Q4 2022 Jan 26, 2023	BUY	$29.87 - $34.46 $693,730 - $800,333	23,225 Added 7.8%	321,124 $0
Q3 2022 Nov 01, 2022	SELL	$29.02 - $37.54 $22,432 - $29,018	-773 Reduced 0.26%	297,899 $8.65 Million
Q2 2022 Jul 25, 2022	SELL	$31.37 - $37.27 $999,448 - $1.19 Million	-31,860 Reduced 9.64%	298,672 $9.41 Million
Q1 2022 Apr 21, 2022	SELL	$35.06 - $42.95 $1.08 Million - $1.33 Million	-30,943 Reduced 8.56%	330,532 $12.2 Million
Q4 2021 Feb 01, 2022	BUY	$35.39 - $39.43 $1.11 Million - $1.24 Million	31,456 Added 9.53%	361,475 $13.5 Million
Q3 2021 Oct 19, 2021	BUY	$36.49 - $41.86 $451,527 - $517,975	12,374 Added 3.9%	330,019 $12 Million
Q2 2021 Jul 23, 2021	SELL	$38.7 - $46.25 $2.07 Million - $2.47 Million	-53,387 Reduced 14.39%	317,645 $13 Million
Q1 2021 Apr 20, 2021	BUY	$34.92 - $43.6 $84,785 - $105,860	2,428 Added 0.66%	371,032 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $652,051 - $779,872	-20,550 Reduced 5.28%	368,604 $13.3 Million
Q3 2020 Nov 03, 2020	SELL	$25.66 - $33.7 $647,145 - $849,914	-25,220 Reduced 6.09%	389,154 $12.6 Million
Q2 2020 Jul 21, 2020	BUY	$17.91 - $27.85 $1.16 Million - $1.81 Million	65,042 Added 18.62%	414,374 $10.7 Million
Q1 2020 Apr 20, 2020	SELL	$17.75 - $30.4 $408,995 - $700,476	-23,042 Reduced 6.19%	349,332 $7.18 Million
Q4 2019 Feb 05, 2020	SELL	$27.27 - $30.61 $135,504 - $152,101	-4,969 Reduced 1.32%	372,374 $10.8 Million
Q3 2019 Nov 07, 2019	SELL	$27.07 - $34.12 $52,948 - $66,738	-1,956 Reduced 0.52%	377,343 $10.8 Million
Q2 2019 Jul 16, 2019	SELL	$28.84 - $35.01 $1.34 Million - $1.62 Million	-46,342 Reduced 10.89%	379,299 $12.6 Million
Q1 2019 May 07, 2019	BUY	$28.03 - $35.08 $2.99 Million - $3.74 Million	106,745 Added 33.47%	425,641 $14.1 Million
Q4 2018 Feb 07, 2019	SELL	$27.97 - $35.74 $261 Million - $333 Million	-9,314,952 Reduced 96.69%	318,896 $9.63 Million
Q4 2018 Feb 05, 2019	BUY	$27.97 - $35.74 $262 Million - $335 Million	9,382,148 Added 3727.51%	9,633,848 $319,000
Q3 2018 Oct 30, 2018	SELL	$27.35 - $36.13 $557,748 - $736,799	-20,393 Reduced 7.49%	251,700 $8.89 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $540,965 - $597,217	-20,530 Reduced 7.02%	272,093 $7.49 Million
Q1 2018 Apr 12, 2018	BUY	$27.35 - $34.85 $26,720 - $34,048	977 Added 0.33%	292,623 $8.16 Million
Q4 2017 Jan 11, 2018	SELL	$29.67 - $32.64 $6.3 Million - $6.93 Million	-212,185 Reduced 42.11%	291,646 $0
Q3 2017 Nov 02, 2017	BUY	$27.87 - $30.1 $14 Million - $15.2 Million	503,831	503,831 $15.1 Million

Others Institutions Holding GLW

# of Institutions

1,510

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.1M

View Full List

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...

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Oregon Public Employees Retirement Fund Corning Inc Transaction History