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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> GLW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORNING INC /NY | GLW | 4,109,515 | 1,064,587 | 143,997,406,000 | 36,572,346,000 | $35,040.00 |
03/31/2023 | CORNING INC /NY | GLW | 3,044,928 | 0 | 107,425,060,000 | 10,170,060,000 | $35,280.00 |
12/31/2022 | CORNING INC /NY | GLW | 3,044,928 | -248,260 | 97,255,000,000 | 97,159,432,000 | $31,940.00 |
09/30/2022 | CORNING INC /NY | GLW | 3,293,188 | 142,150 | 95,568,000 | -3,721,000 | $29.02 |
06/30/2022 | CORNING INC /NY | GLW | 3,151,038 | 1,647,814 | 99,289,000 | 43,805,000 | $31.51 |
03/31/2022 | CORNING INC /NY | GLW | 1,503,224 | -133,613 | 55,484,000 | -5,455,000 | $36.91 |
12/31/2021 | CORNING INC /NY | GLW | 1,636,837 | -68,908 | 60,939,000 | -1,304,000 | $37.23 |
09/30/2021 | CORNING INC /NY | GLW | 1,705,745 | -14,941 | 62,243,000 | -8,133,000 | $36.49 |
06/30/2021 | CORNING INC /NY | GLW | 1,720,686 | -16,513 | 70,376,000 | -5,210,000 | $40.90 |
03/31/2021 | CORNING INC /NY | GLW | 1,737,199 | -65,676 | 75,586,000 | 10,682,000 | $43.51 |
12/31/2020 | CORNING INC /NY | GLW | 1,802,875 | 73,061 | 64,904,000 | 8,841,000 | $36.00 |
09/30/2020 | CORNING INC /NY | GLW | 1,729,814 | 41,511 | 56,063,000 | 12,336,000 | $32.41 |
06/30/2020 | CORNING INC /NY | GLW | 1,688,303 | -26,786 | 43,727,000 | 8,499,000 | $25.90 |
03/31/2020 | CORNING INC /NY | GLW | 1,715,089 | -122,229 | 35,228,000 | -18,256,000 | $20.54 |
12/31/2019 | CORNING INC /NY | GLW | 1,837,318 | -26,600 | 53,484,000 | 325,000 | $29.11 |
09/30/2019 | CORNING INC /NY | GLW | 1,863,918 | 352,220 | 53,159,000 | 2,925,000 | $28.52 |
06/30/2019 | CORNING INC /NY | GLW | 1,511,698 | -324,607 | 50,234,000 | -10,548,000 | $33.23 |
03/31/2019 | CORNING INC /NY | GLW | 1,836,305 | -12,371 | 60,782,000 | 4,933,000 | $33.10 |
12/31/2018 | CORNING INC /NY | GLW | 1,848,676 | -95,880 | 55,849,000 | -12,794,000 | $30.21 |
09/30/2018 | CORNING INC /NY | GLW | 1,944,556 | -541,854 | 68,643,000 | 242,000 | $35.30 |
06/30/2018 | CORNING INC /NY | GLW | 2,486,410 | -76,641 | 68,401,000 | -13,591,000 | $27.51 |
12/31/2017 | CORNING INC /NY | GLW | 2,563,051 | 38,759 | 81,992,000 | 6,465,000 | $31.99 |
09/30/2017 | CORNING INC /NY | GLW | 2,524,292 | -7,794 | 75,527,000 | -562,000 | $29.92 |
06/30/2017 | CORNING INC /NY | GLW | 2,532,086 | -211,900 | 76,089,000 | 2,001,000 | $30.05 |
03/31/2017 | CORNING INC /NY | GLW | 2,743,986 | -68,600 | 74,088,000 | 5,827,000 | $27.00 |
12/31/2016 | CORNING INC /NY | GLW | 2,812,586 | -178,200 | 68,261,000 | -2,471,000 | $24.27 |
09/30/2016 | CORNING INC /NY | GLW | 2,990,786 | -453,500 | 70,732,000 | -634,658,000 | $23.65 |
06/30/2016 | CORNING INC /NY | GLW | 3,444,286 | -90,600 | 70,539,000 | -3,305,000 | $20.48 |
03/31/2016 | CORNING INC /NY | GLW | 3,534,886 | -68,200 | 73,844,000 | 7,980,000 | $20.89 |
12/31/2015 | CORNING INC /NY | GLW | 3,603,086 | -431,382 | 65,864,000 | 7,001,000 | $18.28 |
09/30/2015 | CORNING INC /NY | GLW | 3,499,986 | -145,400 | 59,920,000 | -12,003,000 | $17.12 |
06/30/2015 | CORNING INC /NY | GLW | 3,645,386 | -143,900 | 71,923,000 | -14,018,000 | $19.73 |
03/31/2015 | CORNING INC /NY | GLW | 4,691,011 | 0 | 116,009,000 | 0 | $24.73 |
12/31/2014 | CORNING INC /NY | GLW | 4,691,011 | 680,200 | 116,009,000 | 38,440,000 | $24.73 |
09/30/2014 | CORNING INC /NY | GLW | 4,010,811 | -34,300 | 77,569,000 | -7,418,000 | $19.34 |
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