Illinois Municipal Retirement Fund Corning Inc Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Corning Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 329,279 shares of GLW stock, worth $16.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

329,279

Previous 296,950 10.89%

Holding current value

$16.5 Million

Previous $13.4 Million 16.71%

% of portfolio

0.23%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.11 - $49.76 $1.43 Million - $1.61 Million	32,329 Added 10.89%	329,279 $15.6 Million
Q3 2024 Nov 04, 2024	BUY	$37.76 - $46.2 $410,375 - $502,101	10,868 Added 3.8%	296,950 $13.4 Million
Q2 2024 Aug 05, 2024	BUY	$30.91 - $40.21 $26,180 - $34,057	847 Added 0.3%	286,082 $11.1 Million
Q1 2024 May 07, 2024	BUY	$29.85 - $33.38 $7.33 Million - $8.19 Million	245,491 Added 617.68%	285,235 $9.4 Million
Q4 2023 Feb 01, 2024	SELL	$26.59 - $30.63 $3.5 Million - $4.03 Million	-131,565 Reduced 76.8%	39,744 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$30.06 - $35.82 $655,037 - $780,553	21,791 Added 14.57%	171,309 $5.22 Million
Q2 2023 Aug 03, 2023	BUY	$30.63 - $35.85 $3.36 Million - $3.94 Million	109,774 Added 276.2%	149,518 $5.24 Million
Q1 2023 May 05, 2023	SELL	$32.53 - $36.8 $5.61 Million - $6.35 Million	-172,563 Reduced 81.28%	39,744 $1.4 Million
Q4 2022 Feb 03, 2023	BUY	$29.87 - $34.46 $563,766 - $650,398	18,874 Added 9.76%	212,307 $6.78 Million
Q3 2022 Nov 03, 2022	SELL	$29.02 - $37.54 $4.13 Million - $5.34 Million	-142,198 Reduced 42.37%	193,433 $5.61 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $4.32 Million - $5.13 Million	137,750 Added 69.61%	335,631 $10.6 Million
Q1 2022 Apr 29, 2022	BUY	$35.06 - $42.95 $3.25 Million - $3.98 Million	92,763 Added 88.25%	197,881 $7.3 Million
Q4 2021 Jan 31, 2022	SELL	$35.39 - $39.43 $3.4 Million - $3.78 Million	-95,952 Reduced 47.72%	105,118 $3.91 Million
Q3 2021 Oct 28, 2021	BUY	$36.49 - $41.86 $2.45 Million - $2.81 Million	67,199 Added 50.2%	201,070 $7.34 Million
Q2 2021 Aug 04, 2021	BUY	$38.7 - $46.25 $1.23 Million - $1.47 Million	31,709 Added 31.04%	133,871 $5.48 Million
Q1 2021 Apr 27, 2021	SELL	$34.92 - $43.6 $233,579 - $291,640	-6,689 Reduced 6.15%	102,162 $4.45 Million
Q4 2020 Feb 09, 2021	BUY	$31.73 - $37.95 $2.51 Million - $3 Million	78,990 Added 264.53%	108,851 $3.92 Million
Q3 2020 Nov 03, 2020	BUY	$25.66 - $33.7 $235,661 - $309,500	9,184 Added 44.42%	29,861 $968,000
Q2 2020 Aug 03, 2020	BUY	$17.91 - $27.85 $370,325 - $575,854	20,677 New	20,677 $536,000
Q1 2020 Apr 30, 2020	SELL	$17.75 - $30.4 $450,938 - $772,312	-25,405 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.27 - $30.61 $692,794 - $777,647	25,405 New	25,405 $740,000

Others Institutions Holding GLW

# of Institutions

1,618

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.3B
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...

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Illinois Municipal Retirement Fund Corning Inc Transaction History