Public Employees Retirement Association Of Colorado Corning Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $23.4 Billion
  • Q1 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Corning Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 112,207 shares of GLW stock, worth $6.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,207
Previous 112,367 0.14%
Holding current value
$6.06 Million
Previous $5.34 Million 3.8%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$44.91 - $54.25 $7,185 - $8,680
-160 Reduced 0.14%
112,207 $5.14 Million
Q4 2024

Feb 14, 2025
SELL
$44.11 - $49.76 $82,132 - $92,653
-1,862 Reduced 1.63%
112,367 $5.34 Million
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $4,531 - $5,544
120 Added 0.11%
114,229 $5.16 Million
Q2 2024

Aug 12, 2024
SELL
$30.91 - $40.21 $11,776 - $15,320
-381 Reduced 0.33%
114,109 $4.43 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $182,114 - $203,651
-6,101 Reduced 5.06%
114,490 $3.77 Million
Q4 2023

Feb 13, 2024
SELL
$26.59 - $30.63 $77,775 - $89,592
-2,925 Reduced 2.37%
120,591 $3.67 Million
Q3 2023

Nov 14, 2023
SELL
$30.06 - $35.82 $849,525 - $1.01 Million
-28,261 Reduced 21.58%
102,676 $4.42 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $626,450 - $746,488
20,840 Added 20.3%
123,516 $3.76 Million
Q2 2023

Aug 09, 2023
SELL
$30.63 - $35.85 $490 - $573
-16 Reduced 0.01%
130,937 $4.59 Million
Q1 2023

May 08, 2023
SELL
$32.53 - $36.8 $12,296 - $13,910
-378 Reduced 0.29%
130,953 $4.62 Million
Q4 2022

Feb 13, 2023
SELL
$29.87 - $34.46 $8,781 - $10,131
-294 Reduced 0.22%
131,331 $4.2 Million
Q3 2022

Nov 15, 2022
SELL
$29.02 - $37.54 $5,078 - $6,569
-175 Reduced 0.13%
131,625 $3.82 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $27,260 - $32,387
-869 Reduced 0.66%
131,800 $4.15 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $60,794 - $74,475
-1,734 Reduced 1.29%
132,669 $4.9 Million
Q4 2021

Feb 11, 2022
SELL
$35.39 - $39.43 $19,039 - $21,213
-538 Reduced 0.4%
134,403 $5 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $52,509 - $60,236
1,439 Added 1.08%
134,941 $4.92 Million
Q2 2021

Aug 13, 2021
SELL
$38.7 - $46.25 $6,540 - $7,816
-169 Reduced 0.13%
133,502 $5.46 Million
Q1 2021

May 13, 2021
SELL
$34.92 - $43.6 $25,351 - $31,653
-726 Reduced 0.54%
133,671 $5.82 Million
Q4 2020

Feb 11, 2021
SELL
$31.73 - $37.95 $167,439 - $200,262
-5,277 Reduced 3.78%
134,397 $4.84 Million
Q3 2020

Nov 09, 2020
SELL
$25.66 - $33.7 $10,674 - $14,019
-416 Reduced 0.3%
139,674 $4.53 Million
Q2 2020

Aug 05, 2020
SELL
$17.91 - $27.85 $22,709 - $35,313
-1,268 Reduced 0.9%
140,090 $3.63 Million
Q1 2020

May 01, 2020
BUY
$17.75 - $30.4 $13,916 - $23,833
784 Added 0.56%
141,358 $2.9 Million
Q4 2019

Feb 05, 2020
SELL
$27.27 - $30.61 $23,806 - $26,722
-873 Reduced 0.62%
140,574 $4.09 Million
Q3 2019

Nov 05, 2019
SELL
$27.07 - $34.12 $12,262 - $15,456
-453 Reduced 0.32%
141,447 $4.03 Million
Q2 2019

Jul 31, 2019
SELL
$28.84 - $35.01 $586,346 - $711,788
-20,331 Reduced 12.53%
141,900 $4.72 Million
Q1 2019

Apr 30, 2019
BUY
$28.03 - $35.08 $206,328 - $258,223
7,361 Added 4.75%
162,231 $5.37 Million
Q4 2018

Feb 08, 2019
SELL
$27.97 - $35.74 $19,075 - $24,374
-682 Reduced 0.44%
154,870 $4.68 Million
Q3 2018

Oct 29, 2018
SELL
$27.35 - $36.13 $24,423 - $32,264
-893 Reduced 0.57%
155,552 $5.49 Million
Q2 2018

Aug 02, 2018
SELL
$26.35 - $29.09 $55,967 - $61,787
-2,124 Reduced 1.34%
156,445 $4.3 Million
Q1 2018

May 01, 2018
SELL
$27.35 - $34.85 $242,348 - $308,805
-8,861 Reduced 5.29%
158,569 $4.42 Million
Q4 2017

Feb 02, 2018
BUY
$29.67 - $32.64 $130,518 - $143,583
4,399 Added 2.7%
167,430 $5.36 Million
Q3 2017

Oct 30, 2017
BUY
$27.87 - $30.1 $4.54 Million - $4.91 Million
163,031
163,031 $4.88 Million

Others Institutions Holding GLW

# of Institutions
1,673
Shares Held
618M
Call Options Held
20.9M
Put Options Held
4.01M
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 $45.7B
  • 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

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email