Kentucky Retirement Systems Corning Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Corning Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 53,652 shares of GLW stock, worth $2.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
53,652
Previous 58,097 7.65%
Holding current value
$2.54 Million
Previous $2.26 Million 7.31%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024
SELL
$37.76 - $46.2 $167,843 - $205,359
-4,445 Reduced 7.65%
53,652 $2.42 Million
Q2 2024

Aug 12, 2024
SELL
$30.91 - $40.21 $6,676 - $8,685
-216 Reduced 0.37%
58,097 $2.26 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $93,251 - $104,279
-3,124 Reduced 5.08%
58,313 $1.92 Million
Q4 2023

Feb 08, 2024
SELL
$26.59 - $30.63 $36,880 - $42,483
-1,387 Reduced 2.21%
61,437 $1.87 Million
Q3 2023

Oct 12, 2023
BUY
$30.06 - $35.82 $39,288 - $46,816
1,307 Added 2.12%
62,824 $1.91 Million
Q2 2023

Aug 07, 2023
BUY
$30.63 - $35.85 $40,707 - $47,644
1,329 Added 2.21%
61,517 $2.16 Million
Q1 2023

May 10, 2023
BUY
$32.53 - $36.8 $12,166 - $13,763
374 Added 0.63%
60,188 $2.12 Million
Q4 2022

Feb 06, 2023
BUY
$29.87 - $34.46 $7,796 - $8,994
261 Added 0.44%
59,814 $1.91 Million
Q3 2022

Nov 16, 2022
BUY
$29.02 - $37.54 $91,006 - $117,725
3,136 Added 5.56%
59,553 $1.73 Million
Q2 2022

Aug 08, 2022
BUY
$31.37 - $37.27 $276,150 - $328,087
8,803 Added 18.49%
56,417 $1.78 Million
Q1 2022

May 09, 2022
BUY
$35.06 - $42.95 $29,765 - $36,464
849 Added 1.82%
47,614 $1.76 Million
Q4 2021

Feb 04, 2022
BUY
$35.39 - $39.43 $68,125 - $75,902
1,925 Added 4.29%
46,765 $1.74 Million
Q3 2021

Nov 17, 2021
SELL
$36.49 - $41.86 $9,998 - $11,469
-274 Reduced 0.61%
44,840 $1.64 Million
Q2 2021

Aug 12, 2021
SELL
$38.7 - $46.25 $27,012 - $32,282
-698 Reduced 1.52%
45,114 $1.85 Million
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $20,288 - $25,331
-581 Reduced 1.25%
45,812 $1.99 Million
Q4 2020

Feb 11, 2021
BUY
$31.73 - $37.95 $64,919 - $77,645
2,046 Added 4.61%
46,393 $1.67 Million
Q3 2020

Nov 12, 2020
BUY
$25.66 - $33.7 $53,706 - $70,534
2,093 Added 4.95%
44,347 $1.44 Million
Q2 2020

Aug 12, 2020
SELL
$17.91 - $27.85 $183,989 - $286,103
-10,273 Reduced 19.56%
42,254 $1.09 Million
Q1 2020

May 01, 2020
BUY
$17.75 - $30.4 $230,040 - $393,984
12,960 Added 32.75%
52,527 $1.08 Million
Q4 2019

Feb 18, 2020
SELL
$27.27 - $30.61 $12,162 - $13,652
-446 Reduced 1.11%
39,567 $1.15 Million
Q3 2019

Nov 05, 2019
BUY
$27.07 - $34.12 $93,851 - $118,294
3,467 Added 9.49%
40,013 $1.14 Million
Q2 2019

Aug 07, 2019
BUY
$28.84 - $35.01 $61,948 - $75,201
2,148 Added 6.24%
36,546 $1.21 Million
Q1 2019

May 22, 2019
SELL
$28.03 - $35.08 $11,716 - $14,663
-418 Reduced 1.2%
34,398 $1.14 Million
Q4 2018

Feb 25, 2019
BUY
$27.97 - $35.74 $9,006 - $11,508
322 Added 0.93%
34,816 $1.05 Million
Q3 2018

Nov 19, 2018
SELL
$27.35 - $36.13 $2.32 Million - $3.07 Million
-84,989 Reduced 71.13%
34,494 $0
Q3 2018

Nov 16, 2018
BUY
$27.35 - $36.13 $2.3 Million - $3.04 Million
84,229 Added 238.92%
119,483 $0
Q2 2018

Aug 13, 2018
SELL
$26.35 - $29.09 $266,135 - $293,809
-10,100 Reduced 22.27%
35,254 $970,000
Q1 2018

May 07, 2018
SELL
$27.35 - $34.85 $225,309 - $287,094
-8,238 Reduced 15.37%
45,354 $1.26 Million
Q4 2017

Feb 13, 2018
SELL
$29.67 - $32.64 $86,369 - $95,015
-2,911 Reduced 5.15%
53,592 $1.71 Million
Q3 2017

Nov 08, 2017
SELL
$27.87 - $30.1 $69,340 - $74,888
-2,488 Reduced 4.22%
56,503 $1.69 Million
Q2 2017

Aug 18, 2017
BUY
N/A
58,991
58,991 $1.77 Million

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40B
  • 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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