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Corning Incorporated shares owned by CalPERS

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Corning Incorporated

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All positions including Corning Incorporated held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by CalPERS

Quarter filed Position value Share count Share price at filing
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 $116M 4.7M 24.73
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