State Board Of Administration Of Florida Retirement System Corning Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Corning Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 846,958 shares of GLW stock, worth $40.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
846,958
Previous 870,198 2.67%
Holding current value
$40.1 Million
Previous $33.8 Million 13.11%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024
SELL
$37.76 - $46.2 $877,542 - $1.07 Million
-23,240 Reduced 2.67%
846,958 $38.2 Million
Q2 2024

Aug 08, 2024
SELL
$30.91 - $40.21 $918,799 - $1.2 Million
-29,725 Reduced 3.3%
870,198 $33.8 Million
Q1 2024

May 08, 2024
BUY
$29.85 - $33.38 $1.22 Million - $1.37 Million
40,995 Added 4.77%
899,923 $29.7 Million
Q4 2023

Feb 09, 2024
SELL
$26.59 - $30.63 $355,800 - $409,860
-13,381 Reduced 1.53%
858,928 $26.2 Million
Q3 2023

Nov 08, 2023
SELL
$30.06 - $35.82 $290,079 - $345,663
-9,650 Reduced 1.09%
872,309 $26.6 Million
Q2 2023

Aug 11, 2023
SELL
$30.63 - $35.85 $550,237 - $644,009
-17,964 Reduced 2.0%
881,959 $30.9 Million
Q1 2023

Jun 14, 2023
BUY
$32.53 - $36.8 $178,915 - $202,399
5,500 Added 0.61%
899,923 $31.7 Million
Q1 2023

May 11, 2023
BUY
$32.53 - $36.8 $178,915 - $202,399
5,500 Added 0.61%
899,923 $31.7 Million
Q4 2022

Jun 14, 2023
SELL
$29.87 - $34.46 $164,285 - $189,530
-5,500 Reduced 0.61%
894,423 $28.6 Million
Q4 2022

Feb 07, 2023
SELL
$29.87 - $34.46 $190,271 - $219,510
-6,370 Reduced 0.71%
894,423 $28.6 Million
Q3 2022

Nov 08, 2022
SELL
$29.02 - $37.54 $27,714 - $35,850
-955 Reduced 0.11%
900,793 $26.1 Million
Q2 2022

Aug 05, 2022
SELL
$31.37 - $37.27 $868,666 - $1.03 Million
-27,691 Reduced 2.98%
901,748 $28.4 Million
Q1 2022

May 06, 2022
SELL
$35.06 - $42.95 $1.07 Million - $1.31 Million
-30,550 Reduced 3.18%
929,439 $34.3 Million
Q4 2021

Feb 08, 2022
SELL
$35.39 - $39.43 $1.88 Million - $2.1 Million
-53,224 Reduced 5.25%
959,989 $35.7 Million
Q3 2021

Nov 08, 2021
SELL
$36.49 - $41.86 $1.66 Million - $1.9 Million
-45,469 Reduced 4.29%
1,013,213 $37 Million
Q2 2021

Aug 10, 2021
SELL
$38.7 - $46.25 $411,110 - $491,313
-10,623 Reduced 0.99%
1,058,682 $43.3 Million
Q1 2021

May 10, 2021
SELL
$34.92 - $43.6 $1.24 Million - $1.55 Million
-35,560 Reduced 3.22%
1,069,305 $46.5 Million
Q4 2020

Feb 08, 2021
SELL
$31.73 - $37.95 $98,363 - $117,645
-3,100 Reduced 0.28%
1,104,865 $39.8 Million
Q2 2020

Aug 07, 2020
SELL
$17.91 - $27.85 $336,152 - $522,716
-18,769 Reduced 1.67%
1,107,965 $28.7 Million
Q1 2020

May 05, 2020
SELL
$17.75 - $30.4 $332,297 - $569,118
-18,721 Reduced 1.63%
1,126,734 $23.1 Million
Q4 2019

Feb 03, 2020
SELL
$27.27 - $30.61 $139,077 - $156,111
-5,100 Reduced 0.44%
1,145,455 $33.3 Million
Q3 2019

Nov 07, 2019
SELL
$27.07 - $34.12 $1.01 Million - $1.28 Million
-37,443 Reduced 3.15%
1,150,555 $32.8 Million
Q2 2019

Aug 05, 2019
SELL
$28.84 - $35.01 $207,071 - $251,371
-7,180 Reduced 0.6%
1,187,998 $39.5 Million
Q1 2019

May 03, 2019
SELL
$28.03 - $35.08 $629,834 - $788,247
-22,470 Reduced 1.85%
1,195,178 $39.6 Million
Q4 2018

Feb 01, 2019
SELL
$27.97 - $35.74 $2.28 Million - $2.91 Million
-81,551 Reduced 6.28%
1,217,648 $36.8 Million
Q3 2018

Oct 31, 2018
SELL
$27.35 - $36.13 $2.16 Million - $2.85 Million
-78,816 Reduced 5.72%
1,299,199 $45.9 Million
Q2 2018

Aug 06, 2018
SELL
$26.35 - $29.09 $274,646 - $303,205
-10,423 Reduced 0.75%
1,378,015 $37.9 Million
Q1 2018

May 04, 2018
SELL
$27.35 - $34.85 $1.85 Million - $2.36 Million
-67,759 Reduced 4.65%
1,388,438 $38.7 Million
Q4 2017

Feb 01, 2018
SELL
$29.67 - $32.64 $1.97 Million - $2.17 Million
-66,355 Reduced 4.36%
1,456,197 $46.6 Million
Q3 2017

Oct 31, 2017
BUY
$27.87 - $30.1 $42.4 Million - $45.8 Million
1,522,552
1,522,552 $45.6 Million

Others Institutions Holding GLW

# of Institutions
1,497
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 $40B
  • 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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