Teachers Retirement System of the State of Kentucky’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
60,369
+909
| +2% | +$47.8K | 0.03% | 501 |
|
|
2025
Q1 | $2.72M | Buy |
59,460
+2,466
| +4% | +$113K | 0.02% | 533 |
|
|
2024
Q4 | $2.71M | Sell |
56,994
-371
| -0.6% | -$17.6K | 0.02% | 546 |
|
|
2024
Q3 | $2.59M | Sell |
57,365
-3,519
| -6% | -$159K | 0.02% | 595 |
|
|
2024
Q2 | $2.37M | Sell |
60,884
-1,754
| -3% | -$68.2K | 0.02% | 614 |
|
|
2024
Q1 | $2.06M | Sell |
62,638
-3,215
| -5% | -$106K | 0.02% | 682 |
|
|
2023
Q4 | $2.01M | Sell |
65,853
-2,635
| -4% | -$80.2K | 0.02% | 680 |
|
|
2023
Q3 | $2.09M | Hold |
68,488
| – | – | 0.02% | 630 |
|
|
2023
Q2 | $2.4M | Sell |
68,488
-158,505
| -70% | -$5.55M | 0.02% | 544 |
|
|
2023
Q1 | $8.01M | Buy |
226,993
+9,100
| +4% | +$321K | 0.08% | 285 |
|
|
2022
Q4 | $6.96M | Hold |
217,893
| – | – | 0.07% | 297 |
|
|
2022
Q3 | $6.32M | Buy |
+217,893
| New | +$6.32M | 0.07% | 277 |
|
|
2022
Q1 | $7.94M | Sell |
215,068
-2,364
| -1% | -$87.3K | 0.08% | 287 |
|
|
2021
Q4 | $8.1M | Sell |
217,432
-60,692
| -22% | -$2.26M | 0.07% | 311 |
|
|
2021
Q3 | $10.1M | Sell |
278,124
-362,983
| -57% | -$13.2M | 0.09% | 262 |
|
|
2021
Q2 | $26.2M | Hold |
641,107
| – | – | 0.24% | 94 |
|
|
2021
Q1 | $27.9M | Sell |
641,107
-52,180
| -8% | -$2.27M | 0.27% | 72 |
|
|
2020
Q4 | $25M | Sell |
693,287
-49,915
| -7% | -$1.8M | 0.25% | 89 |
|
|
2020
Q3 | $24.1M | Sell |
743,202
-51,300
| -6% | -$1.66M | 0.27% | 82 |
|
|
2020
Q2 | $20.6M | Buy |
794,502
+46,669
| +6% | +$1.21M | 0.24% | 95 |
|
|
2020
Q1 | $15.4M | Buy |
747,833
+216,633
| +41% | +$4.45M | 0.22% | 115 |
|
|
2019
Q4 | $15.5M | Sell |
531,200
-476,200
| -47% | -$13.9M | 0.17% | 159 |
|
|
2019
Q3 | $28.7M | Buy |
1,007,400
+7,200
| +0.7% | +$205K | 0.35% | 56 |
|
|
2019
Q2 | $33.2M | Buy |
1,000,200
+443,450
| +80% | +$14.7M | 0.41% | 46 |
|
|
2019
Q1 | $18.4M | Buy |
556,750
+40,000
| +8% | +$1.32M | 0.23% | 109 |
|
|
2018
Q4 | $15.6M | Sell |
516,750
-446,500
| -46% | -$13.5M | 0.22% | 116 |
|
|
2018
Q3 | $34M | Buy |
963,250
+868,500
| +917% | +$30.7M | 0.41% | 44 |
|
|
2018
Q2 | $2.61M | Sell |
94,750
-474,800
| -83% | -$13.1M | 0.03% | 488 |
|
|
2018
Q1 | $15.9M | Sell |
569,550
-1,000
| -0.2% | -$27.9K | 0.19% | 142 |
|
|
2017
Q4 | $18.3M | Sell |
570,550
-2,700
| -0.5% | -$86.4K | 0.21% | 124 |
|
|
2017
Q3 | $17.2M | Buy |
573,250
+100,400
| +21% | +$3M | 0.21% | 130 |
|
|
2017
Q2 | $14.2M | Sell |
472,850
-206,650
| -30% | -$6.21M | 0.18% | 158 |
|
|
2017
Q1 | $18.3M | Buy |
679,500
+568,400
| +512% | +$15.3M | 0.23% | 120 |
|
|
2016
Q4 | $2.7M | Sell |
111,100
-643,600
| -85% | -$15.6M | 0.03% | 465 |
|
|
2016
Q3 | $17.8M | Buy |
754,700
+59,000
| +8% | +$1.4M | 0.23% | 113 |
|
|
2016
Q2 | $14.2M | Buy |
695,700
+546,200
| +365% | +$11.2M | 0.19% | 140 |
|
|
2016
Q1 | $3.12M | Sell |
149,500
-14,700
| -9% | -$307K | 0.04% | 423 |
|
|
2015
Q4 | $3M | Sell |
164,200
-10,800
| -6% | -$197K | 0.04% | 420 |
|
|
2015
Q3 | $3M | Sell |
175,000
-490,200
| -74% | -$8.39M | 0.04% | 417 |
|
|
2015
Q2 | $13.1M | Sell |
665,200
-18,500
| -3% | -$365K | 0.16% | 173 |
|
|
2015
Q1 | $15.5M | Sell |
683,700
-52,000
| -7% | -$1.18M | 0.18% | 141 |
|
|
2014
Q4 | $16.9M | Buy |
735,700
+523,700
| +247% | +$12M | 0.19% | 136 |
|
|
2014
Q3 | $4.1M | Hold |
212,000
| – | – | 0.05% | 348 |
|
|
2014
Q2 | $4.65M | Sell |
212,000
-20,300
| -9% | -$446K | 0.05% | 341 |
|
|
2014
Q1 | $4.84M | Sell |
232,300
-6,200
| -3% | -$129K | 0.06% | 329 |
|
|
2013
Q4 | $4.25M | Sell |
238,500
-9,200
| -4% | -$164K | 0.05% | 354 |
|
|
2013
Q3 | $3.61M | Sell |
247,700
-19,700
| -7% | -$287K | 0.03% | 414 |
|
|
2013
Q2 | $3.81M | Buy |
+267,400
| New | +$3.81M | 0.04% | 392 |
|