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Corning Incorporated shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Corning Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Corning Incorporated held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 350k 32.96
2023-12-31 $11M 347k 30.45
2023-09-30 $11M 344k 30.47
2023-06-30 $12M 353k 35.04
2023-03-31 $12M 333k 35.28
2022-12-31 $11M 339k 31.94
2022-09-30 $9.7M 334k 29.02
2022-06-30 $10M 330k 31.51
2022-03-31 $11M 291k 36.91
2021-12-31 $10M 276k 37.23
2021-09-30 $10M 274k 36.49
2021-06-30 $11M 265k 40.90
2021-03-31 $12M 275k 43.51
2020-12-31 $9.9M 276k 36.00
2020-09-30 $8.9M 275k 32.41
2020-06-30 $7.1M 275k 25.90
2020-03-31 $6.4M 313k 20.54
2019-12-31 $5.3M 183k 29.11
2019-09-30 $5.3M 185k 28.52
2019-06-30 $12M 358k 33.23
2019-03-31 $13M 389k 33.10
2018-12-31 $12M 386k 30.21
2018-09-30 $14M 384k 35.30
2018-06-30 $7.2M 261k 27.51
2018-03-31 $3.7M 133k 27.88