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Corning Incorporated shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Corning Incorporated

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All positions including Corning Incorporated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 309k 38.85
2024-03-31 $12M 377k 32.96
2023-09-30 $7.4M 244k 30.47
2023-06-30 $4.2M 120k 35.04
2023-03-31 $6.8M 192k 35.28
2022-12-31 $6.0M 189k 31.94
2022-09-30 $6.2M 198k 31.51
2022-06-30 $6.2M 198k 31.51
2022-03-31 $7.3M 198k 36.91
2021-12-31 $4.8M 129k 37.23
2021-09-30 $4.8M 131k 36.49
2021-06-30 $8.9M 218k 40.90
2021-03-31 $8.1M 187k 43.51
2020-12-31 $4.9M 137k 36.00
2020-09-30 $7.7M 239k 32.41
2020-06-30 $4.0M 156k 25.90
2020-03-31 $3.7M 181k 20.54
2019-12-31 $11M 362k 29.11
2019-09-30 $11M 373k 28.52
2019-06-30 $12M 360k 33.23
2019-03-31 $6.5M 197k 33.10
2018-12-31 $6.3M 207k 30.21
2018-09-30 $6.4M 181k 35.30
2018-06-30 $5.5M 199k 27.51
2018-03-31 $5.8M 209k 27.88
2017-12-31 $7.2M 225k 31.99
2017-09-30 $7.4M 246k 29.92
2017-06-30 $7.6M 252k 30.05
2017-03-31 $6.8M 254k 27.00
2016-12-31 $7.2M 296k 24.27
2016-09-30 $11M 444k 23.65
2016-06-30 $5.0M 242k 20.48
2016-03-31 $3.6M 170k 20.89
2015-12-31 $3.0M 166k 18.28
2015-09-30 $3.2M 188k 17.12
2015-06-30 $10M 517k 19.73
2015-03-31 $12M 526k 22.68
2014-12-31 $12M 542k 22.93
2014-09-30 $8.7M 449k 19.34
2014-06-30 $9.9M 449k 21.95
2014-03-31 $4.9M 237k 20.82
2013-12-31 $4.5M 251k 17.82
2013-09-30 $3.8M 260k 14.59

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Top funds holding Corning Incorporated

Vanguard Group
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State Street Corporation
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Jpmorgan Chase & Co
State Farm Mutual Automobile Insurance Company
Bank of America Corporation
Goldman Sachs Group
Northern Trust
Dimensional Fund Advisors
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