Kentucky Retirement Systems Insurance Trust Fund’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
20,844
-1,444
| -6% | -$75.9K | 0.08% | 244 |
|
|
2025
Q1 | $1.02M | Sell |
22,288
-28,962
| -57% | -$1.33M | 0.07% | 250 |
|
|
2024
Q4 | $913K | Buy |
51,250
+28,448
| +125% | +$507K | 0.16% | 157 |
|
|
2024
Q3 | $1.03M | Sell |
22,802
-2,064
| -8% | -$93.2K | 0.07% | 259 |
|
|
2024
Q2 | $966K | Sell |
24,866
-474
| -2% | -$18.4K | 0.07% | 268 |
|
|
2024
Q1 | $835K | Sell |
25,340
-2,016
| -7% | -$66.4K | 0.06% | 305 |
|
|
2023
Q4 | $833K | Sell |
27,356
-693
| -2% | -$21.1K | 0.06% | 303 |
|
|
2023
Q3 | $855K | Buy |
28,049
+583
| +2% | +$17.8K | 0.07% | 282 |
|
|
2023
Q2 | $962K | Buy |
27,466
+380
| +1% | +$13.3K | 0.07% | 275 |
|
|
2023
Q1 | $956K | Sell |
27,086
-178
| -0.7% | -$6.28K | 0.08% | 266 |
|
|
2022
Q4 | $871K | Hold |
27,264
| – | – | 0.08% | 279 |
|
|
2022
Q3 | $791K | Buy |
27,264
+1,293
| +5% | +$37.5K | 0.07% | 274 |
|
|
2022
Q2 | $818K | Buy |
25,971
+3,922
| +18% | +$124K | 0.08% | 269 |
|
|
2022
Q1 | $814K | Buy |
22,049
+1,571
| +8% | +$58K | 0.07% | 276 |
|
|
2021
Q4 | $762K | Buy |
20,478
+436
| +2% | +$16.2K | 0.07% | 278 |
|
|
2021
Q3 | $731K | Sell |
20,042
-122
| -0.6% | -$4.45K | 0.08% | 261 |
|
|
2021
Q2 | $825K | Sell |
20,164
-818
| -4% | -$33.5K | 0.09% | 237 |
|
|
2021
Q1 | $913K | Sell |
20,982
-202
| -1% | -$8.79K | 0.1% | 218 |
|
|
2020
Q4 | $763K | Buy |
21,184
+1,252
| +6% | +$45.1K | 0.09% | 239 |
|
|
2020
Q3 | $646K | Buy |
19,932
+1,264
| +7% | +$41K | 0.09% | 228 |
|
|
2020
Q2 | $484K | Sell |
18,668
-4,646
| -20% | -$120K | 0.08% | 261 |
|
|
2020
Q1 | $479K | Buy |
23,314
+5,097
| +28% | +$105K | 0.07% | 263 |
|
|
2019
Q4 | $530K | Sell |
18,217
-205
| -1% | -$5.96K | 0.08% | 256 |
|
|
2019
Q3 | $525K | Buy |
18,422
+2,056
| +13% | +$58.6K | 0.09% | 243 |
|
|
2019
Q2 | $544K | Buy |
16,366
+724
| +5% | +$24.1K | 0.11% | 207 |
|
|
2019
Q1 | $518K | Sell |
15,642
-190
| -1% | -$6.29K | 0.11% | 200 |
|
|
2018
Q4 | $478K | Buy |
15,832
+531
| +3% | +$16K | 0.12% | 190 |
|
|
2018
Q3 | $540K | Sell |
15,301
-337
| -2% | -$11.9K | 0.12% | 196 |
|
|
2018
Q2 | $430K | Sell |
15,638
-4,257
| -21% | -$117K | 0.1% | 225 |
|
|
2018
Q1 | $555K | Sell |
19,895
-3,184
| -14% | -$88.8K | 0.11% | 211 |
|
|
2017
Q4 | $738K | Sell |
23,079
-1,254
| -5% | -$40.1K | 0.12% | 190 |
|
|
2017
Q3 | $728K | Sell |
24,333
-869
| -3% | -$26K | 0.13% | 186 |
|
|
2017
Q2 | $757K | Buy |
25,202
+106
| +0.4% | +$3.18K | 0.13% | 182 |
|
|
2017
Q1 | $678K | Sell |
25,096
-5,701
| -19% | -$154K | 0.13% | 204 |
|
|
2016
Q4 | $747K | Sell |
30,797
-2,757
| -8% | -$66.9K | 0.12% | 204 |
|
|
2016
Q3 | $794K | Sell |
33,554
-9,865
| -23% | -$233K | 0.13% | 199 |
|
|
2016
Q2 | $889K | Sell |
43,419
-6,937
| -14% | -$142K | 0.12% | 205 |
|
|
2016
Q1 | $1.05M | Buy |
50,356
+6,047
| +14% | +$126K | 0.13% | 191 |
|
|
2015
Q4 | $810K | Buy |
44,309
+3,348
| +8% | +$61.2K | 0.12% | 199 |
|
|
2015
Q3 | $701K | Sell |
40,961
-94
| -0.2% | -$1.61K | 0.13% | 199 |
|
|
2015
Q2 | $810K | Buy |
41,055
+181
| +0.4% | +$3.57K | 0.14% | 182 |
|
|
2015
Q1 | $927K | Sell |
40,874
-4,676
| -10% | -$106K | 0.16% | 161 |
|
|
2014
Q4 | $1.04M | Sell |
45,550
-5,700
| -11% | -$131K | 0.16% | 155 |
|
|
2014
Q3 | $913K | Buy |
51,250
+5,177
| +11% | +$92.2K | 0.16% | 157 |
|
|
2014
Q2 | $1.01M | Sell |
46,073
-1,923
| -4% | -$42.2K | 0.17% | 156 |
|
|
2014
Q1 | $999K | Sell |
47,996
-3,254
| -6% | -$67.7K | 0.18% | 145 |
|
|
2013
Q4 | $913K | Sell |
51,250
-781
| -2% | -$13.9K | 0.16% | 157 |
|
|
2013
Q3 | $759K | Buy |
+52,031
| New | +$759K | 0.14% | 173 |
|