OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Corning Incorporated Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.64M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | Decrease | -0.26% | -773 shares | -766K | $29.02 | 297.89K |
| Q2 2022 | share | Decrease | -9.64% | -31.86K shares | -2.78M | $31.51 | 298.67K |
| Q1 2022 | share | Decrease | -8.56% | -30.94K shares | -1.25M | $36.91 | 330.53K |
| Q4 2021 | share | Increase | +9.53% | 31.45K shares | 1.41M | $37.21 | 361.47K |
| Q3 2021 | share | Increase | +3.90% | 12.37K shares | -950K | $36.26 | 330.01K |
| Q2 2021 | share | Decrease | -14.39% | -53.38K shares | -3.15M | $40.4 | 317.64K |
| Q1 2021 | share | Increase | +0.66% | 2.42K shares | 2.87M | $42.74 | 371.03K |
| Q4 2020 | share | Decrease | -5.28% | -20.55K shares | 658K | $35.14 | 368.60K |
| Q3 2020 | share | Decrease | -6.09% | -25.22K shares | 1.88M | $31.44 | 389.15K |
| Q2 2020 | share | Increase | +18.62% | 65.04K shares | 3.55M | $24.95 | 414.37K |
| Q1 2020 | share | Decrease | -6.19% | -23.04K shares | -3.66M | $19.6 | 349.33K |
| Q4 2019 | share | Decrease | -1.32% | -4.96K shares | 78K | $27.53 | 372.37K |
| Q3 2019 | share | Decrease | -0.52% | -1.95K shares | -1.84M | $26.78 | 377.34K |
| Q2 2019 | share | Decrease | -10.89% | -46.34K shares | -1.48M | $30.98 | 379.29K |
| Q1 2019 | share | Increase | +33.47% | 106.74K shares | 4.45M | $30.65 | 425.64K |
| Q4 2018 | share | Increase | +26.70% | 67.19K shares | 749K | $27.82 | 318.89K |
| Q3 2018 | share | Decrease | -7.49% | -20.39K shares | 1.4M | $32.32 | 251.7K |
| Q2 2018 | share | Decrease | -7.02% | -20.53K shares | -673K | $25.05 | 272.09K |
| Q1 2018 | share | Decrease | -41.92% | -211.20K shares | -6.91M | $25.22 | 292.62K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $28.76 | 503.83K | |
| Q3 2017 | share | Increase | +0.60% | 3.02K shares | 26K | $26.77 | 503.83K |
| Q2 2017 | share | Decrease | -16.24% | -97.1K shares | -1.09M | $26.74 | 500.80K |
| Q1 2017 | share | Increase | +27.62% | 129.4K shares | 4.77M | $23.9 | 597.90K |
| Q4 2016 | share | Decrease | -0.23% | -1.07K shares | 265K | $21.36 | 468.50K |
| Q3 2016 | share | Increase | +88.21% | 220.08K shares | 5.99M | $20.7 | 469.58K |
| Q2 2016 | share | Increase | +4.67% | 11.13K shares | 131K | $17.82 | 249.49K |
| Q1 2016 | share | Increase | +0.28% | 657 shares | 634K | $18.05 | 238.35K |