MARYLAND STATE RETIREMENT & PENSION SYSTEM – Corning Incorporated Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$1.70M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -147K | $29.02 | 58.85K | |
Q2 2022 | share | 0.00% | 0 shares | -317K | $31.51 | 58.85K | |
Q1 2022 | share | Increase | +2.74% | 1.57K shares | 39K | $36.91 | 58.85K |
Q4 2021 | share | 0.00% | 0 shares | -3K | $37.21 | 57.28K | |
Q3 2021 | share | 0.00% | 0 shares | -179K | $36.26 | 57.28K | |
Q2 2021 | share | 0.00% | 0 shares | -177K | $40.4 | 57.28K | |
Q1 2021 | share | Increase | +373.42% | 45.18K shares | 2.05M | $42.74 | 57.28K |
Q4 2020 | share | Increase | 0.00% | 12.1K shares | 437K | $35.14 | 12.1K |