KRSITF
GLW icon

Kentucky Retirement Systems Insurance Trust Fund’s Corning GLW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.79M Hold
20,547
– – 0.19% 101
2025
Q4 		$1.8M Hold
20,547
– – 0.12% 156
2025
Q3 		$1.69M Sell
20,547
-297
-1% -$19.4K 0.11% 167
2025
Q2 		$1.1M Sell
20,844
-1,444
-6% -$67.6K 0.08% 244
2025
Q1 		$1.02M Sell
22,288
-28,962
-57% -$1.43M 0.07% 250
2024
Q4 		$913K Buy
51,250
+28,448
+125% +$1.35M 0.16% 157
2024
Q3 		$1.03M Sell
22,802
-2,064
-8% -$86.8K 0.07% 259
2024
Q2 		$966K Sell
24,866
-474
-2% -$16.6K 0.07% 268
2024
Q1 		$835K Sell
25,340
-2,016
-7% -$64.2K 0.06% 305
2023
Q4 		$833K Sell
27,356
-693
-2% -$19.8K 0.06% 303
2023
Q3 		$855K Buy
28,049
+583
+2% +$19.1K 0.07% 282
2023
Q2 		$962K Buy
27,466
+380
+1% +$12.5K 0.07% 275
2023
Q1 		$956K Sell
27,086
-178
-0.7% -$6.19K 0.08% 266
2022
Q4 		$871K Hold
27,264
– – 0.08% 279
2022
Q3 		$791K Buy
27,264
+1,293
+5% +$43.8K 0.07% 274
2022
Q2 		$818K Buy
25,971
+3,922
+18% +$135K 0.08% 269
2022
Q1 		$814K Buy
22,049
+1,571
+8% +$61.3K 0.07% 276
2021
Q4 		$762K Buy
20,478
+436
+2% +$16.3K 0.07% 278
2021
Q3 		$731K Sell
20,042
-122
-0.6% -$4.87K 0.08% 261
2021
Q2 		$825K Sell
20,164
-818
-4% -$35.7K 0.09% 237
2021
Q1 		$913K Sell
20,982
-202
-1% -$7.76K 0.1% 218
2020
Q4 		$763K Buy
21,184
+1,252
+6% +$44.5K 0.09% 239
2020
Q3 		$646K Buy
19,932
+1,264
+7% +$39.1K 0.09% 228
2020
Q2 		$484K Sell
18,668
-4,646
-20% -$105K 0.08% 261
2020
Q1 		$479K Buy
23,314
+5,097
+28% +$133K 0.07% 263
2019
Q4 		$530K Sell
18,217
-205
-1% -$5.95K 0.08% 256
2019
Q3 		$525K Buy
18,422
+2,056
+13% +$61.5K 0.09% 243
2019
Q2 		$544K Buy
16,366
+724
+5% +$23.2K 0.11% 207
2019
Q1 		$518K Sell
15,642
-190
-1% -$6.23K 0.11% 200
2018
Q4 		$478K Buy
15,832
+531
+3% +$16.9K 0.12% 190
2018
Q3 		$540K Sell
15,301
-337
-2% -$10.9K 0.12% 196
2018
Q2 		$430K Sell
15,638
-4,257
-21% -$118K 0.1% 225
2018
Q1 		$555K Sell
19,895
-3,184
-14% -$98.2K 0.11% 211
2017
Q4 		$738K Sell
23,079
-1,254
-5% -$39.5K 0.12% 190
2017
Q3 		$728K Sell
24,333
-869
-3% -$25.7K 0.13% 186
2017
Q2 		$757K Buy
25,202
+106
+0.4% +$3.05K 0.13% 182
2017
Q1 		$678K Sell
25,096
-5,701
-19% -$152K 0.13% 204
2016
Q4 		$747K Sell
30,797
-2,757
-8% -$65.5K 0.12% 204
2016
Q3 		$794K Sell
33,554
-9,865
-23% -$220K 0.13% 199
2016
Q2 		$889K Sell
43,419
-6,937
-14% -$139K 0.12% 205
2016
Q1 		$1.05M Buy
50,356
+6,047
+14% +$112K 0.13% 191
2015
Q4 		$810K Buy
44,309
+3,348
+8% +$60.7K 0.12% 199
2015
Q3 		$701K Sell
40,961
-94
-0.2% -$1.69K 0.13% 199
2015
Q2 		$810K Buy
41,055
+181
+0.4% +$3.87K 0.14% 182
2015
Q1 		$927K Sell
40,874
-4,676
-10% -$111K 0.16% 161
2014
Q4 		$1.04M Sell
45,550
-5,700
-11% -$116K 0.16% 155
2014
Q3 		$913K Buy
51,250
+5,177
+11% +$108K 0.16% 157
2014
Q2 		$1.01M Sell
46,073
-1,923
-4% -$40.8K 0.17% 156
2014
Q1 		$999K Sell
47,996
-3,254
-6% -$61.2K 0.18% 145
2013
Q4 		$913K Sell
51,250
-781
-2% -$12.9K 0.16% 157
2013
Q3 		$759K Buy
+52,031
New +$770K 0.14% 173

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's GLW Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Corning (GLW) position steady in Q1 2026 at 20,547 shares worth $2.79M. The position accounts for 0.19% of the portfolio, ranked #101.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GLW in Q3 2013 and has held it in 51 quarters since. 2,247 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 20,547 shares of Corning worth $2.79M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Corning share count unchanged in Q1 2026.
  • Corning made up 0.19% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #101 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Corning in Q3 2013 and has held it in 51 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.