TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GLW — Corning Inc /Ny

CIK 714142 FRANKFORT, KY

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Position in GLW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$31,408,181

+$14,500,994 QoQ

Shares Held

122,962

-1.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#313

of 2,653 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $140,320,973 across 19 Electronic Components names. GLW ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBL	Jabil Inc	142,274	$54,843,780
2	GLW	Corning Inc /Ny This page	122,962	$31,408,181
3	FLEX	Flex Ltd.	54,506	$8,833,787
4	FN	Fabrinet	13,980	$7,857,876
5	SANM	Sanmina Corp	24,736	$6,260,186
6	TTMI	Ttm Technologies Inc	32,164	$6,015,311
7	TEL	TE Connectivity plc	23,399	$4,717,471
8	BHE	Benchmark Electronics Inc	36,029	$3,554,979

All Filings in GLW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,408,181	122,962	-1.1%	Shares	Sole	2026-08-12
2026-03-31	$16,907,187	124,345	-10.2%	Shares	Sole	2026-05-04
2025-12-31	$12,123,381	138,458	+129.4%	Shares	Sole	2026-01-29
2025-09-30	$4,952,069	60,369	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,174,805	60,369	+1.5%	Shares	Sole	2025-08-07
2025-03-31	$2,722,078	59,460	+4.3%	Shares	Sole	2025-05-05
2024-12-31	$2,708,354	56,994	-0.6%	Shares	Sole	2025-02-13
2024-09-30	$2,590,029	57,365	-5.8%	Shares	Sole	2024-11-18
2024-06-30	$2,365,343	60,884	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$2,064,547	62,638	-4.9%	Shares	Sole	2024-05-28
2023-12-31	$2,005,223	65,853	-3.8%	Shares	Sole	2024-02-26
2023-09-30	$2,086,828	68,488	0.0%	Shares	Sole	2023-12-13
2023-06-30	$2,399,819	68,488	-69.8%	Shares	Sole	2023-08-21
2023-03-31	$8,008,312	226,993	+4.2%	Shares	Sole	2023-05-11
2022-12-31	$6,959,501	217,893	0.0%	Shares	Sole	2023-02-22
2022-09-30	$6,323,253	217,893	+1.3%	Shares	Sole	2022-11-22
2022-03-31	$7,938,159	215,068	-1.1%	Shares	Sole	2022-06-07
2021-12-31	$8,094,993	217,432	-21.8%	Shares	Sole	2022-02-08
2021-09-30	$10,148,744	278,124	-56.6%	Shares	Sole	2021-11-10
2021-06-30	$26,221,275	641,107	0.0%	Shares	Sole	2021-07-28
2021-03-31	$27,894,565	641,107	-7.5%	Shares	Sole	2021-05-19
2020-12-31	$24,958,332	693,287	-6.7%	Shares	Sole	2021-03-08
2020-09-30	$24,087,176	743,202	-6.5%	Shares	Sole	2020-12-02
2020-06-30	$20,577,601	794,502	+6.2%	Shares	Sole	2020-09-04
2020-03-31	$15,360,489	747,833	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.