A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Corning Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 22,802 shares of GLW stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,802
Previous 24,866 8.3%
Holding current value
$1.07 Million
Previous $966,000 6.52%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$37.76 - $46.2 $77,936 - $95,356
-2,064 Reduced 8.3%
22,802 $1.03 Million
Q2 2024

Aug 12, 2024

SELL
$30.91 - $40.21 $14,651 - $19,059
-474 Reduced 1.87%
24,866 $966,000
Q1 2024

May 15, 2024

SELL
$29.85 - $33.38 $60,177 - $67,294
-2,016 Reduced 7.37%
25,340 $835,000
Q4 2023

Feb 08, 2024

SELL
$26.59 - $30.63 $18,426 - $21,226
-693 Reduced 2.47%
27,356 $832,000
Q3 2023

Oct 12, 2023

BUY
$30.06 - $35.82 $17,524 - $20,883
583 Added 2.12%
28,049 $854,000
Q2 2023

Aug 07, 2023

BUY
$30.63 - $35.85 $11,639 - $13,623
380 Added 1.4%
27,466 $962,000
Q1 2023

May 10, 2023

SELL
$32.53 - $36.8 $5,790 - $6,550
-178 Reduced 0.65%
27,086 $956,000
Q3 2022

Nov 16, 2022

BUY
$29.02 - $37.54 $37,522 - $48,539
1,293 Added 4.98%
27,264 $791,000
Q2 2022

Aug 08, 2022

BUY
$31.37 - $37.27 $123,033 - $146,172
3,922 Added 17.79%
25,971 $818,000
Q1 2022

May 09, 2022

BUY
$35.06 - $42.95 $55,079 - $67,474
1,571 Added 7.67%
22,049 $814,000
Q4 2021

Feb 04, 2022

BUY
$35.39 - $39.43 $15,430 - $17,191
436 Added 2.18%
20,478 $762,000
Q3 2021

Nov 17, 2021

SELL
$36.49 - $41.86 $4,451 - $5,106
-122 Reduced 0.61%
20,042 $731,000
Q2 2021

Aug 12, 2021

SELL
$38.7 - $46.25 $31,656 - $37,832
-818 Reduced 3.9%
20,164 $825,000
Q1 2021

May 14, 2021

SELL
$34.92 - $43.6 $7,053 - $8,807
-202 Reduced 0.95%
20,982 $913,000
Q4 2020

Feb 11, 2021

BUY
$31.73 - $37.95 $39,725 - $47,513
1,252 Added 6.28%
21,184 $763,000
Q3 2020

Nov 12, 2020

BUY
$25.66 - $33.7 $32,434 - $42,596
1,264 Added 6.77%
19,932 $646,000
Q2 2020

Aug 12, 2020

SELL
$17.91 - $27.85 $83,209 - $129,391
-4,646 Reduced 19.93%
18,668 $484,000
Q1 2020

May 01, 2020

BUY
$17.75 - $30.4 $90,471 - $154,948
5,097 Added 27.98%
23,314 $479,000
Q4 2019

Feb 18, 2020

SELL
$27.27 - $30.61 $5,590 - $6,275
-205 Reduced 1.11%
18,217 $530,000
Q3 2019

Nov 05, 2019

BUY
$27.07 - $34.12 $55,655 - $70,150
2,056 Added 12.56%
18,422 $525,000
Q2 2019

Aug 07, 2019

BUY
$28.84 - $35.01 $20,880 - $25,347
724 Added 4.63%
16,366 $544,000
Q1 2019

May 22, 2019

SELL
$28.03 - $35.08 $5,325 - $6,665
-190 Reduced 1.2%
15,642 $518,000
Q4 2018

Feb 25, 2019

BUY
$27.97 - $35.74 $14,852 - $18,977
531 Added 3.47%
15,832 $478,000
Q3 2018

Nov 16, 2018

SELL
$27.35 - $36.13 $9,216 - $12,175
-337 Reduced 2.16%
15,301 $540,000
Q2 2018

Aug 13, 2018

SELL
$26.35 - $29.09 $112,171 - $123,836
-4,257 Reduced 21.4%
15,638 $430,000
Q1 2018

May 07, 2018

SELL
$27.35 - $34.85 $87,082 - $110,962
-3,184 Reduced 13.8%
19,895 $555,000
Q4 2017

Feb 13, 2018

SELL
$29.67 - $32.64 $37,206 - $40,930
-1,254 Reduced 5.15%
23,079 $738,000
Q3 2017

Nov 08, 2017

SELL
$27.87 - $30.1 $24,219 - $26,156
-869 Reduced 3.45%
24,333 $728,000
Q2 2017

Aug 18, 2017

BUY
N/A
25,202
25,202 $757,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.5B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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