California Public Employees Retirement System Corning Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Corning Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 3,534,130 shares of GLW stock, worth $167 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,534,130

Previous 3,669,135 3.68%

Holding current value

$167 Million

Previous $143 Million 11.94%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $5.1 Million - $6.24 Million	-135,005 Reduced 3.68%	3,534,130 $160 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $25.1 Million - $32.6 Million	-811,868 Reduced 18.12%	3,669,135 $143 Million
Q1 2024 Apr 30, 2024	SELL	$29.85 - $33.38 $2.49 Million - $2.78 Million	-83,270 Reduced 1.82%	4,481,003 $148 Million
Q4 2023 Feb 01, 2024	BUY	$26.59 - $30.63 $2.06 Million - $2.37 Million	77,299 Added 1.72%	4,564,273 $139 Million
Q3 2023 Nov 02, 2023	BUY	$30.06 - $35.82 $11.3 Million - $13.5 Million	377,459 Added 9.19%	4,486,974 $137 Million
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $32.6 Million - $38.2 Million	1,064,587 Added 34.96%	4,109,515 $144 Million
Q4 2022 Feb 08, 2023	SELL	$29.87 - $34.46 $7.42 Million - $8.56 Million	-248,260 Reduced 7.54%	3,044,928 $97.3 Million
Q3 2022 Nov 09, 2022	BUY	$29.02 - $37.54 $4.13 Million - $5.34 Million	142,150 Added 4.51%	3,293,188 $95.6 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $51.7 Million - $61.4 Million	1,647,814 Added 109.62%	3,151,038 $99.3 Million
Q1 2022 May 04, 2022	SELL	$35.06 - $42.95 $4.68 Million - $5.74 Million	-133,613 Reduced 8.16%	1,503,224 $55.5 Million
Q4 2021 Feb 10, 2022	SELL	$35.39 - $39.43 $2.44 Million - $2.72 Million	-68,908 Reduced 4.04%	1,636,837 $60.9 Million
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $545,197 - $625,430	-14,941 Reduced 0.87%	1,705,745 $62.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $639,053 - $763,726	-16,513 Reduced 0.95%	1,720,686 $70.4 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $2.29 Million - $2.86 Million	-65,676 Reduced 3.64%	1,737,199 $75.6 Million
Q4 2020 Feb 02, 2021	BUY	$31.73 - $37.95 $2.32 Million - $2.77 Million	73,061 Added 4.22%	1,802,875 $64.9 Million
Q3 2020 Nov 05, 2020	BUY	$25.66 - $33.7 $1.07 Million - $1.4 Million	41,511 Added 2.46%	1,729,814 $56.1 Million
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $479,737 - $745,990	-26,786 Reduced 1.56%	1,688,303 $43.7 Million
Q1 2020 May 12, 2020	SELL	$17.75 - $30.4 $2.17 Million - $3.72 Million	-122,229 Reduced 6.65%	1,715,089 $35.2 Million
Q4 2019 Jan 27, 2020	SELL	$27.27 - $30.61 $725,382 - $814,226	-26,600 Reduced 1.43%	1,837,318 $53.5 Million
Q3 2019 Oct 31, 2019	BUY	$27.07 - $34.12 $9.53 Million - $12 Million	352,220 Added 23.3%	1,863,918 $53.2 Million
Q2 2019 Aug 15, 2019	SELL	$28.84 - $35.01 $9.36 Million - $11.4 Million	-324,607 Reduced 17.68%	1,511,698 $50.2 Million
Q1 2019 May 03, 2019	SELL	$28.03 - $35.08 $346,759 - $433,974	-12,371 Reduced 0.67%	1,836,305 $60.8 Million
Q4 2018 Feb 08, 2019	SELL	$27.97 - $35.74 $2.68 Million - $3.43 Million	-95,880 Reduced 4.93%	1,848,676 $55.8 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $14.8 Million - $19.6 Million	-541,854 Reduced 21.79%	1,944,556 $68.6 Million
Q2 2018 Aug 15, 2018	BUY	$26.35 - $29.09 $466,342 - $514,834	17,698 Added 0.72%	2,486,410 $68.4 Million
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $2.58 Million - $3.29 Million	-94,339 Reduced 3.68%	2,468,712 $68.8 Million
Q4 2017 Feb 06, 2018	BUY	$29.67 - $32.64 $1.15 Million - $1.27 Million	38,759 Added 1.54%	2,563,051 $82 Million
Q3 2017 Nov 15, 2017	BUY	$27.87 - $30.1 $70.4 Million - $76 Million	2,524,292	2,524,292 $75.5 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Corning Inc Transaction History