Kentucky Retirement Systems’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
49,111
-3,217
| -6% | -$169K | 0.08% | 244 |
|
|
2025
Q1 | $2.4M | Sell |
52,328
-595
| -1% | -$27.2K | 0.07% | 250 |
|
|
2024
Q4 | $2.51M | Sell |
52,923
-729
| -1% | -$34.6K | 0.07% | 236 |
|
|
2024
Q3 | $2.42M | Sell |
53,652
-4,445
| -8% | -$201K | 0.07% | 259 |
|
|
2024
Q2 | $2.26M | Sell |
58,097
-216
| -0.4% | -$8.39K | 0.07% | 268 |
|
|
2024
Q1 | $1.92M | Sell |
58,313
-3,124
| -5% | -$103K | 0.06% | 305 |
|
|
2023
Q4 | $1.87M | Sell |
61,437
-1,387
| -2% | -$42.2K | 0.06% | 303 |
|
|
2023
Q3 | $1.91M | Buy |
62,824
+1,307
| +2% | +$39.8K | 0.07% | 282 |
|
|
2023
Q2 | $2.16M | Buy |
61,517
+1,329
| +2% | +$46.6K | 0.07% | 275 |
|
|
2023
Q1 | $2.12M | Buy |
60,188
+374
| +0.6% | +$13.2K | 0.08% | 266 |
|
|
2022
Q4 | $1.91M | Buy |
59,814
+261
| +0.4% | +$8.33K | 0.08% | 281 |
|
|
2022
Q3 | $1.73M | Buy |
59,553
+3,136
| +6% | +$91K | 0.07% | 274 |
|
|
2022
Q2 | $1.78M | Buy |
56,417
+8,803
| +18% | +$277K | 0.08% | 269 |
|
|
2022
Q1 | $1.76M | Buy |
47,614
+849
| +2% | +$31.3K | 0.07% | 276 |
|
|
2021
Q4 | $1.74M | Buy |
46,765
+1,925
| +4% | +$71.7K | 0.07% | 278 |
|
|
2021
Q3 | $1.64M | Sell |
44,840
-274
| -0.6% | -$10K | 0.08% | 261 |
|
|
2021
Q2 | $1.85M | Sell |
45,114
-698
| -2% | -$28.5K | 0.09% | 237 |
|
|
2021
Q1 | $1.99M | Sell |
45,812
-581
| -1% | -$25.3K | 0.1% | 220 |
|
|
2020
Q4 | $1.67M | Buy |
46,393
+2,046
| +5% | +$73.6K | 0.09% | 239 |
|
|
2020
Q3 | $1.44M | Buy |
44,347
+2,093
| +5% | +$67.8K | 0.09% | 228 |
|
|
2020
Q2 | $1.09M | Sell |
42,254
-10,273
| -20% | -$266K | 0.08% | 261 |
|
|
2020
Q1 | $1.08M | Buy |
52,527
+12,960
| +33% | +$266K | 0.07% | 264 |
|
|
2019
Q4 | $1.15M | Sell |
39,567
-446
| -1% | -$13K | 0.08% | 254 |
|
|
2019
Q3 | $1.14M | Buy |
40,013
+3,467
| +9% | +$98.9K | 0.09% | 242 |
|
|
2019
Q2 | $1.21M | Buy |
36,546
+2,148
| +6% | +$71.4K | 0.11% | 207 |
|
|
2019
Q1 | $1.14M | Sell |
34,398
-418
| -1% | -$13.8K | 0.11% | 200 |
|
|
2018
Q4 | $1.05M | Buy |
34,816
+322
| +0.9% | +$9.73K | 0.12% | 190 |
|
|
2018
Q3 | $1.22M | Sell |
34,494
-760
| -2% | -$26.8K | 0.12% | 196 |
|
|
2018
Q2 | $970K | Sell |
35,254
-10,100
| -22% | -$278K | 0.1% | 225 |
|
|
2018
Q1 | $1.26M | Sell |
45,354
-8,238
| -15% | -$230K | 0.11% | 211 |
|
|
2017
Q4 | $1.71M | Sell |
53,592
-2,911
| -5% | -$93.1K | 0.12% | 190 |
|
|
2017
Q3 | $1.69M | Sell |
56,503
-2,488
| -4% | -$74.5K | 0.13% | 186 |
|
|
2017
Q2 | $1.77M | Sell |
58,991
-512
| -0.9% | -$15.4K | 0.13% | 182 |
|
|
2017
Q1 | $1.61M | Sell |
59,503
-9,522
| -14% | -$257K | 0.12% | 204 |
|
|
2016
Q4 | $1.68M | Sell |
69,025
-10,222
| -13% | -$248K | 0.12% | 203 |
|
|
2016
Q3 | $1.87M | Sell |
79,247
-12,198
| -13% | -$288K | 0.12% | 199 |
|
|
2016
Q2 | $1.87M | Sell |
91,445
-10,793
| -11% | -$221K | 0.12% | 205 |
|
|
2016
Q1 | $2.14M | Buy |
102,238
+12,385
| +14% | +$259K | 0.13% | 191 |
|
|
2015
Q4 | $1.64M | Buy |
89,853
+5,733
| +7% | +$105K | 0.12% | 199 |
|
|
2015
Q3 | $1.44M | Sell |
84,120
-800
| -0.9% | -$13.7K | 0.12% | 199 |
|
|
2015
Q2 | $1.68M | Sell |
84,920
-651
| -0.8% | -$12.8K | 0.14% | 182 |
|
|
2015
Q1 | $1.94M | Sell |
85,571
-9,717
| -10% | -$220K | 0.16% | 161 |
|
|
2014
Q4 | $2.19M | Sell |
95,288
-5,150
| -5% | -$118K | 0.16% | 155 |
|
|
2014
Q3 | $1.94M | Buy |
+100,438
| New | +$1.94M | 0.14% | 175 |
|
|
2014
Q1 | $2.4M | Sell |
115,396
-4,087
| -3% | -$85.1K | 0.17% | 145 |
|
|
2013
Q4 | $2.13M | Sell |
119,483
-1,822
| -2% | -$32.5K | 0.16% | 157 |
|
|
2013
Q3 | $1.77M | Buy |
+121,305
| New | +$1.77M | 0.14% | 173 |
|