CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Corning Incorporated Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$95.56M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 142.15K shares | -3.72M | $29.02 | 3.29M |
| Q2 2022 | share | Increase | +109.62% | 1.64M shares | 43.80M | $31.51 | 3.15M |
| Q1 2022 | share | Decrease | -8.16% | -133.61K shares | -5.45M | $36.91 | 1.50M |
| Q4 2021 | share | Decrease | -4.04% | -68.90K shares | -1.30M | $37.21 | 1.63M |
| Q3 2021 | share | Decrease | -0.87% | -14.94K shares | -8.13M | $36.26 | 1.70M |
| Q2 2021 | share | Decrease | -0.95% | -16.51K shares | -5.21M | $40.4 | 1.72M |
| Q1 2021 | share | Decrease | -3.64% | -65.67K shares | 10.68M | $42.74 | 1.73M |
| Q4 2020 | share | Increase | +4.22% | 73.06K shares | 8.84M | $35.14 | 1.80M |
| Q3 2020 | share | Increase | +2.46% | 41.51K shares | 12.33M | $31.44 | 1.72M |
| Q2 2020 | share | Decrease | -1.56% | -26.78K shares | 8.49M | $24.95 | 1.68M |
| Q1 2020 | share | Decrease | -6.65% | -122.22K shares | -18.25M | $19.6 | 1.71M |
| Q4 2019 | share | Decrease | -1.43% | -26.6K shares | 325K | $27.53 | 1.83M |
| Q3 2019 | share | Increase | +23.30% | 352.22K shares | 2.92M | $26.78 | 1.86M |
| Q2 2019 | share | Decrease | -17.68% | -324.60K shares | -10.54M | $30.98 | 1.51M |
| Q1 2019 | share | Decrease | -0.67% | -12.37K shares | 4.93M | $30.65 | 1.83M |
| Q4 2018 | share | Decrease | -4.93% | -95.88K shares | -12.79M | $27.82 | 1.84M |
| Q3 2018 | share | Decrease | -21.79% | -541.85K shares | 242K | $32.32 | 1.94M |
| Q2 2018 | share | Increase | +0.72% | 17.69K shares | -427K | $25.05 | 2.48M |
| Q1 2018 | share | Decrease | -3.68% | -94.33K shares | -13.16M | $25.22 | 2.46M |
| Q4 2017 | share | Increase | +1.54% | 38.75K shares | 6.46M | $28.76 | 2.56M |
| Q3 2017 | share | Decrease | -0.31% | -7.79K shares | -562K | $26.77 | 2.52M |
| Q2 2017 | share | Decrease | -7.72% | -211.9K shares | 2.00M | $26.74 | 2.53M |
| Q1 2017 | share | Decrease | -2.44% | -68.6K shares | 5.82M | $23.9 | 2.74M |
| Q4 2016 | share | Decrease | -5.96% | -178.2K shares | -2.47M | $21.36 | 2.81M |
| Q3 2016 | share | Decrease | -13.17% | -453.5K shares | 193K | $20.7 | 2.99M |
| Q2 2016 | share | Decrease | -2.56% | -90.6K shares | -3.30M | $17.82 | 3.44M |
| Q1 2016 | share | Decrease | -1.89% | -68.2K shares | 7.98M | $18.05 | 3.53M |