Public Employees Retirement System Of Ohio Corning Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Corning Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 312,878 shares of GLW stock, worth $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
312,878
Previous 292,292 7.04%
Holding current value
$15.1 Million
Previous $11.4 Million 24.4%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 15, 2024
BUY
$37.76 - $46.2 $777,327 - $951,073
20,586 Added 7.04%
312,878 $14.1 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $32,579 - $42,381
1,054 Added 0.36%
292,292 $11.4 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $819,561 - $916,481
-27,456 Reduced 8.62%
291,238 $9.6 Million
Q4 2023

Feb 15, 2024
BUY
$26.59 - $30.63 $130,769 - $150,638
4,918 Added 1.57%
318,694 $9.7 Million
Q3 2023

Dec 19, 2023
SELL
$30.06 - $35.82 $918,363 - $1.09 Million
-30,551 Reduced 8.87%
313,776 $9.56 Million
Q3 2023

Nov 15, 2023
SELL
$30.06 - $35.82 $918,363 - $1.09 Million
-30,551 Reduced 8.87%
313,776 $9.56 Million
Q2 2023

Dec 19, 2023
SELL
$30.63 - $35.85 $951,337 - $1.11 Million
-31,059 Reduced 8.27%
344,327 $12.1 Million
Q2 2023

Aug 15, 2023
SELL
$30.63 - $35.85 $951,337 - $1.11 Million
-31,059 Reduced 8.27%
344,327 $12.1 Million
Q1 2023

Dec 19, 2023
SELL
$32.53 - $36.8 $834,947 - $944,545
-25,667 Reduced 6.4%
375,386 $13.2 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $834,947 - $944,545
-25,667 Reduced 6.4%
375,386 $13.2 Million
Q4 2022

Dec 19, 2023
BUY
$29.87 - $34.46 $2.61 Million - $3.01 Million
87,277 Added 27.82%
401,053 $12.8 Million
Q4 2022

Feb 15, 2023
BUY
$29.87 - $34.46 $443,479 - $511,627
14,847 Added 3.84%
401,053 $12.8 Million
Q3 2022

Nov 15, 2022
BUY
$29.02 - $37.54 $128,326 - $166,001
4,422 Added 1.16%
386,206 $11.2 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $560,205 - $665,567
-17,858 Reduced 4.47%
381,784 $12 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $347,619 - $425,849
-9,915 Reduced 2.42%
399,642 $14.8 Million
Q4 2021

Feb 15, 2022
SELL
$35.39 - $39.43 $545,784 - $608,089
-15,422 Reduced 3.63%
409,557 $15.2 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $666,489 - $764,572
-18,265 Reduced 4.12%
424,979 $15.5 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $1.28 Million - $1.53 Million
33,021 Added 8.05%
443,244 $18.1 Million
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $1.01 Million - $1.26 Million
29,009 Added 7.61%
410,223 $17.8 Million
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $2.54 Million - $3.03 Million
79,966 Added 26.54%
381,214 $13.7 Million
Q3 2020

Nov 16, 2020
BUY
$25.66 - $33.7 $546,429 - $717,641
21,295 Added 7.61%
301,248 $9.76 Million
Q2 2020

Aug 17, 2020
SELL
$17.91 - $27.85 $388,360 - $603,899
-21,684 Reduced 7.19%
279,953 $7.25 Million
Q1 2020

May 13, 2020
BUY
$17.75 - $30.4 $809,027 - $1.39 Million
45,579 Added 17.8%
301,637 $6.2 Million
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $1.17 Million - $1.31 Million
-42,855 Reduced 14.34%
256,058 $7.45 Million
Q3 2019

Nov 15, 2019
SELL
$27.07 - $34.12 $161,391 - $203,423
-5,962 Reduced 1.96%
298,913 $8.53 Million
Q2 2019

Aug 12, 2019
SELL
$28.84 - $35.01 $6.68 Million - $8.1 Million
-231,479 Reduced 43.16%
304,875 $10.1 Million
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $3.44 Million - $4.3 Million
-122,554 Reduced 18.6%
536,354 $17.8 Million
Q4 2018

Feb 15, 2019
BUY
$27.97 - $35.74 $4.32 Million - $5.52 Million
154,338 Added 30.59%
658,908 $19.9 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $2.81 Million - $3.71 Million
-102,801 Reduced 16.93%
504,570 $17.8 Million
Q2 2018

Aug 22, 2018
SELL
$26.35 - $29.09 $1.39 Million - $1.53 Million
-52,662 Reduced 7.98%
607,371 $16.7 Million
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $3.88 Million - $4.94 Million
-141,881 Reduced 17.69%
660,033 $18.4 Million
Q4 2017

Feb 08, 2018
SELL
$29.67 - $32.64 $14,360 - $15,797
-484 Reduced 0.06%
801,914 $25.7 Million
Q3 2017

Nov 20, 2017
SELL
$27.87 - $30.1 $1.14 Million - $1.23 Million
-40,763 Reduced 4.83%
802,398 $24 Million
Q2 2017

Aug 16, 2017
BUY
N/A
843,161
843,161 $25.3 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 $40.8B
  • 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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