A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Corning Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 60,884 shares of GLW stock, worth $2.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,884
Previous 62,638 2.8%
Holding current value
$2.86 Million
Previous $2.06 Million 14.63%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$30.91 - $40.21 $54,216 - $70,528
-1,754 Reduced 2.8%
60,884 $2.37 Million
Q1 2024

May 28, 2024

SELL
$29.85 - $33.38 $95,967 - $107,316
-3,215 Reduced 4.88%
62,638 $2.06 Million
Q4 2023

Feb 26, 2024

SELL
$26.59 - $30.63 $70,064 - $80,710
-2,635 Reduced 3.85%
65,853 $2.01 Million
Q2 2023

Aug 21, 2023

SELL
$30.63 - $35.85 $4.86 Million - $5.68 Million
-158,505 Reduced 69.83%
68,488 $2.4 Million
Q1 2023

May 11, 2023

BUY
$32.53 - $36.8 $296,023 - $334,880
9,100 Added 4.18%
226,993 $8.01 Million
Q3 2022

Nov 22, 2022

BUY
$29.02 - $37.54 $81,981 - $106,050
2,825 Added 1.31%
217,893 $6.32 Million
Q1 2022

Jun 07, 2022

SELL
$35.06 - $42.95 $82,881 - $101,533
-2,364 Reduced 1.09%
215,068 $7.94 Million
Q4 2021

Feb 08, 2022

SELL
$35.39 - $39.43 $2.15 Million - $2.39 Million
-60,692 Reduced 21.82%
217,432 $8.1 Million
Q3 2021

Nov 10, 2021

SELL
$36.49 - $41.86 $13.2 Million - $15.2 Million
-362,983 Reduced 56.62%
278,124 $10.1 Million
Q1 2021

May 19, 2021

SELL
$34.92 - $43.6 $1.82 Million - $2.28 Million
-52,180 Reduced 7.53%
641,107 $27.9 Million
Q4 2020

Mar 08, 2021

SELL
$31.73 - $37.95 $1.58 Million - $1.89 Million
-49,915 Reduced 6.72%
693,287 $25 Million
Q3 2020

Dec 02, 2020

SELL
$25.66 - $33.7 $1.32 Million - $1.73 Million
-51,300 Reduced 6.46%
743,202 $24.1 Million
Q2 2020

Sep 04, 2020

BUY
$17.91 - $27.85 $835,841 - $1.3 Million
46,669 Added 6.24%
794,502 $20.6 Million
Q1 2020

Jul 16, 2020

BUY
$17.75 - $30.4 $3.85 Million - $6.59 Million
216,633 Added 40.78%
747,833 $15.4 Million
Q4 2019

Feb 13, 2020

SELL
$27.27 - $30.61 $13 Million - $14.6 Million
-476,200 Reduced 47.27%
531,200 $15.5 Million
Q3 2019

Nov 07, 2019

BUY
$27.07 - $34.12 $194,904 - $245,663
7,200 Added 0.72%
1,007,400 $28.7 Million
Q2 2019

Oct 03, 2019

BUY
$28.84 - $35.01 $12.8 Million - $15.5 Million
443,450 Added 79.65%
1,000,200 $33.2 Million
Q1 2019

May 15, 2019

BUY
$28.03 - $35.08 $1.12 Million - $1.4 Million
40,000 Added 7.74%
556,750 $18.4 Million
Q4 2018

Feb 14, 2019

SELL
$27.97 - $35.74 $12.5 Million - $16 Million
-446,500 Reduced 46.35%
516,750 $15.6 Million
Q3 2018

Nov 08, 2018

BUY
$27.35 - $36.13 $23.8 Million - $31.4 Million
868,500 Added 916.62%
963,250 $34 Million
Q2 2018

Aug 13, 2018

SELL
$26.35 - $29.09 $12.5 Million - $13.8 Million
-474,800 Reduced 83.36%
94,750 $2.61 Million
Q1 2018

May 11, 2018

SELL
$27.35 - $34.85 $27,350 - $34,850
-1,000 Reduced 0.18%
569,550 $15.9 Million
Q4 2017

Feb 14, 2018

BUY
$29.67 - $32.64 $16.9 Million - $18.6 Million
570,550
570,550 $18.3 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.8B
  • 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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