Texas Permanent School Fund Corning Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.91 - $40.21 $983,525 - $1.28 Million	-31,819 Reduced 20.05%	126,914 $4.93 Million
Q1 2024 May 03, 2024	SELL	$29.85 - $33.38 $66,625 - $74,504	-2,232 Reduced 1.39%	158,733 $5.23 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $2,206 - $2,542	-83 Reduced 0.05%	160,965 $4.9 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $18,036 - $21,492	600 Added 0.37%	161,048 $4.91 Million
Q2 2023 Aug 07, 2023	BUY	$30.63 - $35.85 $53,449 - $62,558	1,745 Added 1.1%	160,448 $5.62 Million
Q1 2023 May 01, 2023	BUY	$32.53 - $36.8 $1.69 Million - $1.92 Million	52,082 Added 48.85%	158,703 $5.6 Million
Q4 2022 Feb 07, 2023	SELL	$29.87 - $34.46 $30,616 - $35,321	-1,025 Reduced 0.95%	106,621 $3.41 Million
Q3 2022 Oct 25, 2022	BUY	$29.02 - $37.54 $210,133 - $271,827	7,241 Added 7.21%	107,646 $3.12 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $110,202 - $130,929	3,513 Added 3.63%	100,405 $3.16 Million
Q1 2022 May 06, 2022	SELL	$35.06 - $42.95 $317,187 - $388,568	-9,047 Reduced 8.54%	96,892 $3.58 Million
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $453,027 - $504,743	-12,801 Reduced 10.78%	105,939 $3.94 Million
Q3 2021 Oct 28, 2021	SELL	$36.49 - $41.86 $363,659 - $417,176	-9,966 Reduced 7.74%	118,740 $4.33 Million
Q2 2021 Jul 27, 2021	BUY	$38.7 - $46.25 $15,557 - $18,592	402 Added 0.31%	128,706 $5.26 Million
Q1 2021 May 03, 2021	SELL	$34.92 - $43.6 $58,910 - $73,553	-1,687 Reduced 1.3%	128,304 $5.58 Million
Q4 2020 Feb 04, 2021	SELL	$31.73 - $37.95 $309,748 - $370,467	-9,762 Reduced 6.99%	129,991 $4.68 Million
Q3 2020 Nov 06, 2020	BUY	$25.66 - $33.7 $187,215 - $245,875	7,296 Added 5.51%	139,753 $4.53 Million
Q2 2020 Aug 04, 2020	SELL	$17.91 - $27.85 $132,319 - $205,755	-7,388 Reduced 5.28%	132,457 $3.43 Million
Q1 2020 Apr 27, 2020	BUY	$17.75 - $30.4 $66,615 - $114,091	3,753 Added 2.76%	139,845 $2.87 Million
Q4 2019 Feb 03, 2020	SELL	$27.27 - $30.61 $255,329 - $286,601	-9,363 Reduced 6.44%	136,092 $3.96 Million
Q3 2019 Oct 31, 2019	SELL	$27.07 - $34.12 $159,306 - $200,796	-5,885 Reduced 3.89%	145,455 $4.15 Million
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $49,575 - $60,182	-1,719 Reduced 1.12%	151,340 $5.03 Million
Q1 2019 May 02, 2019	SELL	$28.03 - $35.08 $222,305 - $278,219	-7,931 Reduced 4.93%	153,059 $5.07 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $583,118 - $745,107	-20,848 Reduced 11.47%	160,990 $4.86 Million
Q3 2018 Oct 22, 2018	SELL	$27.35 - $36.13 $568,524 - $751,034	-20,787 Reduced 10.26%	181,838 $6.42 Million
Q2 2018 Jul 23, 2018	SELL	$26.35 - $29.09 $577,644 - $637,710	-21,922 Reduced 9.76%	202,625 $5.57 Million
Q1 2018 Apr 20, 2018	SELL	$27.35 - $34.85 $347,262 - $442,490	-12,697 Reduced 5.35%	224,547 $6.26 Million
Q4 2017 Jan 23, 2018	SELL	$29.67 - $32.64 $387,341 - $426,115	-13,055 Reduced 5.22%	237,244 $7.59 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $6.98 Million - $7.53 Million	250,299	250,299 $7.49 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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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