Corning Incorporated shares owned by CalPERS
Historical chart of CalPERS investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $160M | 3.5M | 45.15 |
| 2024-06-30 | $143M | 3.7M | 38.85 |
| 2024-03-31 | $148M | 4.5M | 32.96 |
| 2023-12-31 | $139M | 4.6M | 30.45 |
| 2023-09-30 | $137M | 4.5M | 30.47 |
| 2023-06-30 | $144M | 4.1M | 35.04 |
| 2023-03-31 | $107M | 3.0M | 35.28 |
| 2022-12-31 | $97M | 3.0M | 31.94 |
| 2022-09-30 | $96M | 3.3M | 29.02 |
| 2022-06-30 | $99M | 3.2M | 31.51 |
| 2022-03-31 | $56M | 1.5M | 36.91 |
| 2021-12-31 | $61M | 1.6M | 37.23 |
| 2021-09-30 | $62M | 1.7M | 36.49 |
| 2021-06-30 | $70M | 1.7M | 40.90 |
| 2021-03-31 | $76M | 1.7M | 43.51 |
| 2020-12-31 | $65M | 1.8M | 36.00 |
| 2020-09-30 | $56M | 1.7M | 32.41 |
| 2020-06-30 | $44M | 1.7M | 25.90 |
| 2020-03-31 | $35M | 1.7M | 20.54 |
| 2019-12-31 | $54M | 1.8M | 29.11 |
| 2019-09-30 | $53M | 1.9M | 28.52 |
| 2019-06-30 | $50M | 1.5M | 33.23 |
| 2019-03-31 | $61M | 1.8M | 33.10 |
| 2018-12-31 | $56M | 1.8M | 30.21 |
| 2018-09-30 | $69M | 1.9M | 35.30 |
| 2018-06-30 | $68M | 2.5M | 27.51 |
| 2018-03-31 | $69M | 2.5M | 27.88 |
| 2017-12-31 | $82M | 2.6M | 31.99 |
| 2017-09-30 | $76M | 2.5M | 29.92 |
| 2017-06-30 | $76M | 2.5M | 30.05 |
| 2017-03-31 | $74M | 2.7M | 27.00 |
| 2016-12-31 | $68M | 2.8M | 24.27 |
| 2016-09-30 | $707M | 3.0M | 236.50 |
| 2016-06-30 | $705M | 3.4M | 204.80 |
| 2016-03-31 | $74M | 3.5M | 20.89 |
| 2015-12-31 | $66M | 3.6M | 18.28 |
| 2015-09-30 | $60M | 3.5M | 17.12 |
| 2015-06-30 | $72M | 3.6M | 19.73 |
| 2015-03-31 | $86M | 3.8M | 22.68 |
| 2014-12-31 | $116M | 4.7M | 24.73 |
| 2014-09-30 | $78M | 4.0M | 19.34 |
| 2014-06-30 | $91M | 4.1M | 21.95 |
| 2014-03-31 | $85M | 4.0M | 21.01 |
| 2013-12-31 | $78M | 4.4M | 17.73 |
| 2013-09-30 | $59M | 4.0M | 14.59 |
| 2013-06-30 | $57M | 4.0M | 14.23 |
| 2013-03-31 | $52M | 3.9M | 13.33 |
| 2012-12-31 | $49M | 3.8M | 12.62 |
| 2012-09-30 | $52M | 4.0M | 13.15 |
| 2012-06-30 | $54M | 4.1M | 12.93 |
| 2012-03-31 | $59M | 4.2M | 14.08 |
| 2011-12-31 | $54M | 4.1M | 12.98 |
| 2011-06-30 | $71M | 3.9M | 18.15 |
| 2011-03-31 | $79M | 3.8M | 20.63 |