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 $3.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
65,859
Previous 66,229 0.56%
Holding current value
$3.21 Million
Previous $2.57 Million 15.59%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,501
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
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 $41.2B
  • 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...
More about GLW
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