Caisse de Depot et Placement du Quebec (CDPQ)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
400,000
+18,900
| +5% | +$994K | 0.04% | 289 |
|
|
2025
Q1 | $17.4M | Sell |
381,100
-207,900
| -35% | -$9.52M | 0.04% | 327 |
|
|
2024
Q4 | $28M | Sell |
589,000
-136,751
| -19% | -$6.5M | 0.06% | 252 |
|
|
2024
Q3 | $32.8M | Sell |
725,751
-236,139
| -25% | -$10.7M | 0.07% | 244 |
|
|
2024
Q2 | $37.4M | Sell |
961,890
-95,723
| -9% | -$3.72M | 0.09% | 209 |
|
|
2024
Q1 | $34.9M | Buy |
1,057,613
+895,113
| +551% | +$29.5M | 0.08% | 199 |
|
|
2023
Q4 | $4.95M | Buy |
+162,500
| New | +$4.95M | 0.01% | 363 |
|
|
2023
Q3 | – | Sell |
-630,000
| Closed | -$22.1M | – | 503 |
|
|
2023
Q2 | $22.1M | Buy |
630,000
+509,400
| +422% | +$17.8M | 0.06% | 237 |
|
|
2023
Q1 | $4.25M | Sell |
120,600
-129,231
| -52% | -$4.56M | 0.01% | 401 |
|
|
2022
Q4 | $7.98M | Sell |
249,831
-2,184,751
| -90% | -$69.8M | 0.02% | 350 |
|
|
2022
Q3 | $70.7M | Sell |
2,434,582
-485,246
| -17% | -$14.1M | 0.21% | 113 |
|
|
2022
Q2 | $92M | Sell |
2,919,828
-509,300
| -15% | -$16M | 0.25% | 89 |
|
|
2022
Q1 | $127M | Sell |
3,429,128
-1,299,549
| -27% | -$48M | 0.3% | 81 |
|
|
2021
Q4 | $176M | Buy |
4,728,677
+88,600
| +2% | +$3.3M | 0.38% | 64 |
|
|
2021
Q3 | $169M | Buy |
4,640,077
+4,330,300
| +1,398% | +$158M | 0.36% | 76 |
|
|
2021
Q2 | $12.7M | Buy |
309,777
+114,183
| +58% | +$4.67M | 0.03% | 227 |
|
|
2021
Q1 | $8.51M | Sell |
195,594
-33,350
| -15% | -$1.45M | 0.02% | 242 |
|
|
2020
Q4 | $8.24M | Sell |
228,944
-64,156
| -22% | -$2.31M | 0.02% | 230 |
|
|
2020
Q3 | $9.5M | Sell |
293,100
-16,000
| -5% | -$519K | 0.03% | 185 |
|
|
2020
Q2 | $8.01M | Sell |
309,100
-17,400
| -5% | -$451K | 0.02% | 203 |
|
|
2020
Q1 | $6.71M | Buy |
326,500
+81,700
| +33% | +$1.68M | 0.02% | 229 |
|
|
2019
Q4 | $7.13M | Sell |
244,800
-46,100
| -16% | -$1.34M | 0.02% | 258 |
|
|
2019
Q3 | $8.3M | Sell |
290,900
-24,600
| -8% | -$702K | 0.02% | 259 |
|
|
2019
Q2 | $10.5M | Sell |
315,500
-25,500
| -7% | -$847K | 0.03% | 213 |
|
|
2019
Q1 | $11.3M | Sell |
341,000
-71,500
| -17% | -$2.37M | 0.03% | 217 |
|
|
2018
Q4 | $12.5M | Buy |
412,500
+271,267
| +192% | +$8.2M | 0.03% | 205 |
|
|
2018
Q3 | $4.99M | Sell |
141,233
-15,300
| -10% | -$540K | 0.01% | 349 |
|
|
2018
Q2 | $4.31M | Sell |
156,533
-18,700
| -11% | -$514K | 0.01% | 382 |
|
|
2018
Q1 | $4.89M | Sell |
175,233
-175,567
| -50% | -$4.89M | 0.01% | 354 |
|
|
2017
Q4 | $11.2M | Sell |
350,800
-181,400
| -34% | -$5.8M | 0.03% | 241 |
|
|
2017
Q3 | $16M | Buy |
532,200
+11,300
| +2% | +$340K | 0.04% | 199 |
|
|
2017
Q2 | $15.6M | Buy |
520,900
+7,300
| +1% | +$219K | 0.04% | 194 |
|
|
2017
Q1 | $13.9M | Buy |
513,600
+458,900
| +839% | +$12.4M | 0.03% | 202 |
|
|
2016
Q4 | $1.33M | Sell |
54,700
-734,000
| -93% | -$17.8M | ﹤0.01% | 574 |
|
|
2016
Q3 | $18.7M | Sell |
788,700
-78,200
| -9% | -$1.85M | 0.05% | 183 |
|
|
2016
Q2 | $17.8M | Sell |
866,900
-135,400
| -14% | -$2.77M | 0.05% | 187 |
|
|
2016
Q1 | $20.9M | Sell |
1,002,300
-526,600
| -34% | -$11M | 0.06% | 157 |
|
|
2015
Q4 | $27.9M | Sell |
1,528,900
-38,700
| -2% | -$707K | 0.08% | 134 |
|
|
2015
Q3 | $26.8M | Buy |
1,567,600
+1,014,800
| +184% | +$17.4M | 0.07% | 140 |
|
|
2015
Q2 | $10.9M | Sell |
552,800
-8,300
| -1% | -$164K | 0.03% | 274 |
|
|
2015
Q1 | $12.7M | Sell |
561,100
-60,900
| -10% | -$1.38M | 0.04% | 250 |
|
|
2014
Q4 | $14.3M | Sell |
622,000
-60,900
| -9% | -$1.4M | 0.04% | 224 |
|
|
2014
Q3 | $13.2M | Sell |
682,900
-32,700
| -5% | -$632K | 0.04% | 250 |
|
|
2014
Q2 | $15.7M | Sell |
715,600
-83,300
| -10% | -$1.83M | 0.04% | 234 |
|
|
2014
Q1 | $16.6M | Sell |
798,900
-128,100
| -14% | -$2.67M | 0.05% | 216 |
|
|
2013
Q4 | $16.5M | Sell |
927,000
-242,700
| -21% | -$4.32M | 0.05% | 227 |
|
|
2013
Q3 | $17.1M | Sell |
1,169,700
-182,300
| -13% | -$2.66M | 0.05% | 248 |
|
|
2013
Q2 | $19.2M | Buy |
+1,352,000
| New | +$19.2M | 0.06% | 245 |
|