State Of New Jersey Common Pension Fund D Corning Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $22.6 Billion
  • Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Corning Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 293,026 shares of GLW stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
293,026
Previous 439,445 33.32%
Holding current value
$13.1 Million
Previous $14.5 Million 21.4%
% of portfolio
0.05%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$30.91 - $40.21 $4.53 Million - $5.89 Million
-146,419 Reduced 33.32%
293,026 $11.4 Million
Q3 2023

Nov 08, 2023
SELL
$30.06 - $35.82 $670,578 - $799,072
-22,308 Reduced 4.83%
439,445 $13.4 Million
Q1 2023

Apr 26, 2023
BUY
$32.53 - $36.8 $138,024 - $156,142
4,243 Added 0.93%
461,753 $16.3 Million
Q3 2022

Oct 28, 2022
SELL
$29.02 - $37.54 $130,793 - $169,192
-4,507 Reduced 0.98%
457,510 $13.3 Million
Q2 2022

Aug 04, 2022
SELL
$31.37 - $37.27 $198,164 - $235,434
-6,317 Reduced 1.35%
462,017 $14.6 Million
Q1 2022

May 03, 2022
BUY
$35.06 - $42.95 $428,608 - $525,063
12,225 Added 2.68%
468,334 $17.3 Million
Q4 2021

Jan 31, 2022
SELL
$35.39 - $39.43 $366,711 - $408,573
-10,362 Reduced 2.22%
456,109 $17 Million
Q3 2021

Oct 27, 2021
BUY
$36.49 - $41.86 $850,764 - $975,965
23,315 Added 5.26%
466,471 $17 Million
Q2 2021

Jul 23, 2021
SELL
$38.7 - $46.25 $303,098 - $362,230
-7,832 Reduced 1.74%
443,156 $18.1 Million
Q1 2021

Apr 27, 2021
SELL
$34.92 - $43.6 $893,183 - $1.12 Million
-25,578 Reduced 5.37%
450,988 $19.6 Million
Q4 2020

Feb 03, 2021
SELL
$31.73 - $37.95 $659,159 - $788,373
-20,774 Reduced 4.18%
476,566 $17.2 Million
Q3 2020

Oct 27, 2020
SELL
$25.66 - $33.7 $395,112 - $518,912
-15,398 Reduced 3.0%
497,340 $16.1 Million
Q2 2020

Aug 04, 2020
SELL
$17.91 - $27.85 $1.02 Million - $1.59 Million
-57,187 Reduced 10.03%
512,738 $13.3 Million
Q4 2019

Jan 31, 2020
SELL
$27.27 - $30.61 $1.01 Million - $1.14 Million
-37,175 Reduced 6.12%
569,925 $16.6 Million
Q3 2019

Oct 23, 2019
BUY
$27.07 - $34.12 $4.79 Million - $6.04 Million
176,900 Added 41.12%
607,100 $17.3 Million
Q3 2017

Oct 25, 2017
BUY
$27.87 - $30.1 $12 Million - $12.9 Million
430,200
430,200 $12.9 Million

Others Institutions Holding GLW

# of Institutions
1,401
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $38B
  • 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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