Canada Pension Plan Investment Board’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
1,453,531
+1,057,788
| +267% | +$55.6M | 0.07% | 247 |
|
|
2025
Q1 | $18.1M | Buy |
395,743
+99,066
| +33% | +$4.54M | 0.02% | 475 |
|
|
2024
Q4 | $14.1M | Buy |
296,677
+209,054
| +239% | +$9.93M | 0.01% | 534 |
|
|
2024
Q3 | $3.96M | Sell |
87,623
-245,384
| -74% | -$11.1M | ﹤0.01% | 748 |
|
|
2024
Q2 | $12.9M | Sell |
333,007
-80,355
| -19% | -$3.12M | 0.01% | 533 |
|
|
2024
Q1 | $13.6M | Buy |
413,362
+344,952
| +504% | +$11.4M | 0.01% | 542 |
|
|
2023
Q4 | $2.08M | Buy |
68,410
+33,200
| +94% | +$1.01M | ﹤0.01% | 834 |
|
|
2023
Q3 | $1.07M | Buy |
35,210
+35,200
| +352,000% | +$1.07M | ﹤0.01% | 851 |
|
|
2023
Q2 | $350 | Hold |
10
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $353 | Sell |
10
-38,400
| -100% | -$1.36M | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.23M | Sell |
38,410
-8,615
| -18% | -$275K | ﹤0.01% | 815 |
|
|
2022
Q3 | $1.37M | Sell |
47,025
-50,780
| -52% | -$1.47M | ﹤0.01% | 806 |
|
|
2022
Q2 | $3.08M | Sell |
97,805
-44,387
| -31% | -$1.4M | 0.01% | 613 |
|
|
2022
Q1 | $5.25M | Sell |
142,192
-286,304
| -67% | -$10.6M | 0.01% | 590 |
|
|
2021
Q4 | $16M | Sell |
428,496
-714,188
| -63% | -$26.6M | 0.02% | 477 |
|
|
2021
Q3 | $41.7M | Buy |
1,142,684
+60,355
| +6% | +$2.2M | 0.05% | 339 |
|
|
2021
Q2 | $44.3M | Buy |
1,082,329
+768,350
| +245% | +$31.4M | 0.05% | 319 |
|
|
2021
Q1 | $13.7M | Buy |
313,979
+112,043
| +55% | +$4.87M | 0.02% | 465 |
|
|
2020
Q4 | $7.27M | Buy |
201,936
+96,937
| +92% | +$3.49M | 0.01% | 547 |
|
|
2020
Q3 | $3.4M | Sell |
104,999
-199,371
| -66% | -$6.46M | 0.01% | 563 |
|
|
2020
Q2 | $7.88M | Buy |
304,370
+10,769
| +4% | +$279K | 0.02% | 430 |
|
|
2020
Q1 | $6.03M | Sell |
293,601
-28,223
| -9% | -$580K | 0.02% | 473 |
|
|
2019
Q4 | $9.37M | Sell |
321,824
-186,781
| -37% | -$5.44M | 0.02% | 467 |
|
|
2019
Q3 | $14.5M | Sell |
508,605
-63,306
| -11% | -$1.81M | 0.03% | 414 |
|
|
2019
Q2 | $19M | Buy |
571,911
+83,597
| +17% | +$2.78M | 0.04% | 373 |
|
|
2019
Q1 | $16.2M | Sell |
488,314
-130,759
| -21% | -$4.33M | 0.03% | 457 |
|
|
2018
Q4 | $18.7M | Buy |
619,073
+220,663
| +55% | +$6.67M | 0.04% | 364 |
|
|
2018
Q3 | $14.1M | Buy |
398,410
+116,087
| +41% | +$4.1M | 0.03% | 509 |
|
|
2018
Q2 | $7.77M | Sell |
282,323
-154,810
| -35% | -$4.26M | 0.01% | 669 |
|
|
2018
Q1 | $12.2M | Sell |
437,133
-258,077
| -37% | -$7.2M | 0.02% | 562 |
|
|
2017
Q4 | $22.2M | Sell |
695,210
-467,300
| -40% | -$14.9M | 0.04% | 341 |
|
|
2017
Q3 | $34.8M | Sell |
1,162,510
-45,500
| -4% | -$1.36M | 0.07% | 240 |
|
|
2017
Q2 | $36.3M | Buy |
1,208,010
+324,466
| +37% | +$9.75M | 0.08% | 204 |
|
|
2017
Q1 | $23.9M | Buy |
883,544
+306,100
| +53% | +$8.26M | 0.06% | 265 |
|
|
2016
Q4 | $14M | Buy |
577,444
+136,700
| +31% | +$3.32M | 0.05% | 267 |
|
|
2016
Q3 | $10.4M | Sell |
440,744
-185,765
| -30% | -$4.39M | 0.04% | 344 |
|
|
2016
Q2 | $12.8M | Sell |
626,509
-1,310,510
| -68% | -$26.8M | 0.05% | 283 |
|
|
2016
Q1 | $40.5M | Buy |
1,937,019
+651,810
| +51% | +$13.6M | 0.17% | 101 |
|
|
2015
Q4 | $23.5M | Sell |
1,285,209
-1,731,300
| -57% | -$31.6M | 0.11% | 145 |
|
|
2015
Q3 | $51.6M | Buy |
3,016,509
+519,733
| +21% | +$8.9M | 0.21% | 83 |
|
|
2015
Q2 | $49.3M | Sell |
2,496,776
-477,759
| -16% | -$9.43M | 0.16% | 106 |
|
|
2015
Q1 | $67.5M | Sell |
2,974,535
-708,765
| -19% | -$16.1M | 0.25% | 72 |
|
|
2014
Q4 | $84.5M | Buy |
3,683,300
+662,384
| +22% | +$15.2M | 0.27% | 69 |
|
|
2014
Q3 | $58.4M | Buy |
3,020,916
+450,358
| +18% | +$8.71M | 0.2% | 91 |
|
|
2014
Q2 | $56.4M | Buy |
2,570,558
+2,235,529
| +667% | +$49.1M | 0.2% | 105 |
|
|
2014
Q1 | $6.98M | Buy |
335,029
+11,991
| +4% | +$250K | 0.03% | 528 |
|
|
2013
Q4 | $5.76M | Sell |
323,038
-2,797,333
| -90% | -$49.9M | 0.02% | 556 |
|
|
2013
Q3 | $45.5M | Sell |
3,120,371
-1,031,587
| -25% | -$15.1M | 0.2% | 117 |
|
|
2013
Q2 | $59.1M | Buy |
+4,151,958
| New | +$59.1M | 0.29% | 74 |
|