Kentucky Retirement Systems Insurance Trust Fund Corning Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

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 20,547 shares of GLW stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,547
Previous 20,844 1.42%
Holding current value
$1.69 Million
Previous $1.1 Million 53.74%
% of portfolio
0.11%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$51.6 - $82.03 $15,325 - $24,362
-297 Reduced 1.42%
20,547 $1.69 Million
Q2 2025

Aug 20, 2025
SELL
$39.07 - $52.59 $56,417 - $75,939
-1,444 Reduced 6.48%
20,844 $1.1 Million
Q1 2025

Apr 22, 2025
SELL
$44.91 - $54.25 $1.3 Million - $1.57 Million
-28,962 Reduced 56.51%
22,288 $1.02 Million
Q4 2024

Jan 31, 2025
BUY
$44.11 - $49.76 $1.25 Million - $1.42 Million
28,448 Added 124.76%
51,250 $2.44 Million
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

# of Institutions
1,949
Shares Held
621M
Call Options Held
29.1M
Put Options Held
7.88M
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 $69.4B
  • 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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