California Public Employees Retirement System’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
2,831,234
-540,003
| -16% | -$28.4M | 0.09% | 170 |
|
|
2025
Q1 | $154M | Sell |
3,371,237
-100,287
| -3% | -$4.59M | 0.11% | 169 |
|
|
2024
Q4 | $165M | Sell |
3,471,524
-62,606
| -2% | -$2.98M | 0.11% | 166 |
|
|
2024
Q3 | $160M | Sell |
3,534,130
-135,005
| -4% | -$6.1M | 0.11% | 169 |
|
|
2024
Q2 | $143M | Sell |
3,669,135
-811,868
| -18% | -$31.5M | 0.1% | 169 |
|
|
2024
Q1 | $148M | Sell |
4,481,003
-83,270
| -2% | -$2.74M | 0.1% | 174 |
|
|
2023
Q4 | $139M | Buy |
4,564,273
+77,299
| +2% | +$2.35M | 0.11% | 173 |
|
|
2023
Q3 | $137M | Buy |
4,486,974
+377,459
| +9% | +$11.5M | 0.12% | 167 |
|
|
2023
Q2 | $144M | Buy |
4,109,515
+1,064,587
| +35% | +$37.3M | 0.12% | 163 |
|
|
2023
Q1 | $107M | Hold |
3,044,928
| – | – | 0.1% | 202 |
|
|
2022
Q4 | $97.3M | Sell |
3,044,928
-248,260
| -8% | -$7.93M | 0.08% | 234 |
|
|
2022
Q3 | $95.6M | Buy |
3,293,188
+142,150
| +5% | +$4.13M | 0.09% | 220 |
|
|
2022
Q2 | $99.3M | Buy |
3,151,038
+1,647,814
| +110% | +$51.9M | 0.09% | 212 |
|
|
2022
Q1 | $55.5M | Sell |
1,503,224
-133,613
| -8% | -$4.93M | 0.04% | 359 |
|
|
2021
Q4 | $60.9M | Sell |
1,636,837
-68,908
| -4% | -$2.57M | 0.04% | 370 |
|
|
2021
Q3 | $62.2M | Sell |
1,705,745
-14,941
| -0.9% | -$545K | 0.05% | 372 |
|
|
2021
Q2 | $70.4M | Sell |
1,720,686
-16,513
| -1% | -$675K | 0.05% | 354 |
|
|
2021
Q1 | $75.6M | Sell |
1,737,199
-65,676
| -4% | -$2.86M | 0.06% | 327 |
|
|
2020
Q4 | $64.9M | Buy |
1,802,875
+73,061
| +4% | +$2.63M | 0.05% | 364 |
|
|
2020
Q3 | $56.1M | Buy |
1,729,814
+41,511
| +2% | +$1.35M | 0.05% | 345 |
|
|
2020
Q2 | $43.7M | Sell |
1,688,303
-26,786
| -2% | -$694K | 0.04% | 377 |
|
|
2020
Q1 | $35.2M | Sell |
1,715,089
-122,229
| -7% | -$2.51M | 0.04% | 369 |
|
|
2019
Q4 | $53.5M | Sell |
1,837,318
-26,600
| -1% | -$774K | 0.05% | 380 |
|
|
2019
Q3 | $53.2M | Buy |
1,863,918
+352,220
| +23% | +$10M | 0.05% | 347 |
|
|
2019
Q2 | $50.2M | Sell |
1,511,698
-324,607
| -18% | -$10.8M | 0.06% | 327 |
|
|
2019
Q1 | $60.8M | Sell |
1,836,305
-12,371
| -0.7% | -$409K | 0.07% | 291 |
|
|
2018
Q4 | $55.8M | Sell |
1,848,676
-95,880
| -5% | -$2.9M | 0.08% | 275 |
|
|
2018
Q3 | $68.6M | Sell |
1,944,556
-541,854
| -22% | -$19.1M | 0.09% | 224 |
|
|
2018
Q2 | $68.4M | Buy |
2,486,410
+17,698
| +0.7% | +$487K | 0.09% | 206 |
|
|
2018
Q1 | $68.8M | Sell |
2,468,712
-94,339
| -4% | -$2.63M | 0.1% | 202 |
|
|
2017
Q4 | $82M | Buy |
2,563,051
+38,759
| +2% | +$1.24M | 0.11% | 179 |
|
|
2017
Q3 | $75.5M | Sell |
2,524,292
-7,794
| -0.3% | -$233K | 0.11% | 182 |
|
|
2017
Q2 | $76.1M | Sell |
2,532,086
-211,900
| -8% | -$6.37M | 0.12% | 171 |
|
|
2017
Q1 | $74.1M | Sell |
2,743,986
-68,600
| -2% | -$1.85M | 0.12% | 171 |
|
|
2016
Q4 | $68.3M | Sell |
2,812,586
-178,200
| -6% | -$4.32M | 0.11% | 176 |
|
|
2016
Q3 | $70.7M | Sell |
2,990,786
-453,500
| -13% | -$10.7M | 0.12% | 172 |
|
|
2016
Q2 | $70.5M | Sell |
3,444,286
-90,600
| -3% | -$1.86M | 0.11% | 177 |
|
|
2016
Q1 | $73.8M | Sell |
3,534,886
-68,200
| -2% | -$1.42M | 0.12% | 165 |
|
|
2015
Q4 | $65.9M | Buy |
3,603,086
+103,100
| +3% | +$1.88M | 0.1% | 195 |
|
|
2015
Q3 | $59.9M | Sell |
3,499,986
-145,400
| -4% | -$2.49M | 0.1% | 200 |
|
|
2015
Q2 | $71.9M | Sell |
3,645,386
-1,045,625
| -22% | -$20.6M | 0.11% | 189 |
|
|
2015
Q1 | $116M | Hold |
4,691,011
| – | – | 0.16% | 127 |
|
|
2014
Q4 | $116M | Buy |
4,691,011
+680,200
| +17% | +$16.8M | 0.16% | 127 |
|
|
2014
Q3 | $77.6M | Sell |
4,010,811
-110,900
| -3% | -$2.14M | 0.11% | 182 |
|
|
2014
Q2 | $90.5M | Buy |
4,121,711
+76,600
| +2% | +$1.68M | 0.12% | 168 |
|
|
2014
Q1 | $85M | Sell |
4,045,111
-358,900
| -8% | -$7.54M | 0.12% | 168 |
|
|
2013
Q4 | $78.1M | Buy |
4,404,011
+369,543
| +9% | +$6.55M | 0.11% | 177 |
|
|
2013
Q3 | $58.9M | Buy |
4,034,468
+65,856
| +2% | +$961K | 0.11% | 181 |
|
|
2013
Q2 | $56.5M | Buy |
+3,968,612
| New | +$56.5M | 0.11% | 170 |
|