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Corning Incorporated shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Corning Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Corning Incorporated held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3M 206k 30.45
2023-09-30 $8.0M 262k 30.47
2023-06-30 $12M 345k 35.04
2023-03-31 $11M 307k 35.28
2022-12-31 $10M 321k 31.94
2022-09-30 $8.6M 298k 29.02
2022-06-30 $9.4M 299k 31.51
2022-03-31 $12M 331k 36.91
2021-12-31 $14M 362k 37.23
2021-09-30 $12M 330k 36.49
2021-06-30 $13M 318k 40.90
2021-03-31 $16M 371k 43.51
2020-12-31 $13M 369k 36.00
2020-09-30 $13M 389k 32.41
2020-06-30 $11M 414k 25.90
2020-03-31 $7.2M 349k 20.54
2019-12-31 $11M 372k 29.11
2019-09-30 $11M 377k 28.52
2019-06-30 $13M 379k 33.23
2019-03-31 $14M 426k 33.10
2018-12-31 $289k 9.6M 0.03
2018-09-30 $8.9M 252k 35.30
2018-06-30 $7.5M 272k 27.51
2018-03-31 $8.2M 293k 27.88
2017-12-31 $15M 504k 29.92
2017-09-30 $15M 504k 29.92
2017-06-30 $15M 501k 30.05
2017-03-31 $16M 598k 27.00
2016-12-31 $11M 469k 24.27
2016-09-30 $11M 470k 23.65
2016-06-30 $5.1M 250k 20.48
2016-03-31 $5.0M 238k 20.89
2015-12-31 $4.3M 238k 18.28
2015-09-30 $4.1M 237k 17.12
2015-06-30 $4.7M 236k 19.73
2015-03-31 $5.3M 232k 22.68
2014-12-31 $5.3M 231k 22.93
2014-09-30 $5.8M 299k 19.34
2014-06-30 $6.8M 310k 21.95
2014-03-31 $5.2M 248k 20.82
2013-12-31 $4.4M 249k 17.82
2013-09-30 $2.9M 196k 14.59
2013-06-30 $2.7M 191k 14.23