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Corning Incorporated shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Corning Incorporated

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All positions including Corning Incorporated held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2025-12-31 $12M 139k 87.57
2025-09-30 $5.0M 60k 82.02
2025-06-30 $3.2M 60k 52.58
2025-03-31 $2.7M 60k 45.77
2024-12-31 $2.7M 57k 47.53
2024-09-30 $2.6M 57k 45.15
2024-06-30 $2.4M 61k 38.86
2024-03-31 $2.1M 63k 32.96
2023-12-31 $2.0M 66k 30.45
2023-09-30 $2.1M 69k 30.46
2023-06-30 $2.4M 69k 35.04
2023-03-31 $8.0M 227k 35.28
2022-12-31 $7.0M 218k 31.95
2022-09-30 $6.3M 218k 29.03
2022-03-31 $7.9M 215k 36.90
2021-12-31 $8.1M 217k 37.23
2021-09-30 $10M 278k 36.49
2021-06-30 $26M 641k 40.89
2021-03-31 $28M 641k 43.51
2020-12-31 $25M 693k 36.00
2020-09-30 $24M 743k 32.41
2020-06-30 $21M 795k 25.90
2020-03-31 $15M 748k 20.54
2019-12-31 $16M 531k 29.11
2019-09-30 $29M 1.0M 28.52
2019-06-30 $33M 1.0M 33.23
2019-03-31 $18M 557k 33.10
2018-12-31 $16M 517k 30.21
2018-09-30 $34M 963k 35.30
2018-06-30 $2.6M 95k 27.51
2018-03-31 $16M 570k 27.88
2017-12-31 $18M 571k 31.99
2017-09-30 $17M 573k 29.92
2017-06-30 $14M 473k 30.05
2017-03-31 $18M 680k 27.00
2016-12-31 $2.7M 111k 24.27
2016-09-30 $18M 755k 23.65
2016-06-30 $14M 696k 20.48
2016-03-31 $3.1M 150k 20.89
2015-12-31 $3.0M 175k 17.12
2015-09-30 $3.0M 175k 17.12
2015-06-30 $13M 665k 19.73
2015-03-31 $16M 684k 22.68
2014-12-31 $17M 736k 22.93
2014-09-30 $4.1M 212k 19.34
2014-06-30 $4.7M 212k 21.95
2014-03-31 $4.8M 232k 20.82
2013-12-31 $4.3M 239k 17.82
2013-09-30 $3.6M 248k 14.59
2013-06-30 $3.8M 267k 14.23