California Public Employees Retirement System Corning Inc Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 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 3,471,524 shares of GLW stock, worth $174 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,471,524
Previous 3,534,130 1.77%
Holding current value
$174 Million
Previous $160 Million 3.38%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$44.11 - $49.76 $2.76 Million - $3.12 Million
-62,606 Reduced 1.77%
3,471,524 $165 Million
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
1,622
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.4B
  • 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
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