Kentucky Retirement Systems Insurance Trust Fund’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Hold |
124,527
| – | – | 2.43% | 7 |
|
|
2025
Q4 | $39.1M | Sell |
124,527
-33
| -0% | -$9.45K | 2.53% | 7 |
|
|
2025
Q3 | $30.3M | Sell |
124,560
-7,463
| -6% | -$1.57M | 2% | 9 |
|
|
2025
Q2 | $23.4M | Sell |
132,023
-9,151
| -6% | -$1.51M | 1.62% | 11 |
|
|
2025
Q1 | $22.1M | Buy |
141,174
+131,236
| +1,321% | +$24M | 1.58% | 9 |
|
|
2024
Q4 | $11.1M | Sell |
9,938
-132,269
| -93% | -$23.3M | 1.92% | 3 |
|
|
2024
Q3 | $23.8M | Sell |
142,207
-15,412
| -10% | -$2.61M | 1.65% | 8 |
|
|
2024
Q2 | $28.9M | Sell |
157,619
-5,199
| -3% | -$884K | 1.96% | 7 |
|
|
2024
Q1 | $24.8M | Sell |
162,818
-14,625
| -8% | -$2.11M | 1.7% | 8 |
|
|
2023
Q4 | $25M | Sell |
177,443
-12
| -0% | -$1.63K | 1.75% | 7 |
|
|
2023
Q3 | $23.4M | Sell |
177,455
-5,995
| -3% | -$779K | 1.82% | 8 |
|
|
2023
Q2 | $22.2M | Sell |
183,450
-1,300
| -0.7% | -$150K | 1.67% | 8 |
|
|
2023
Q1 | $19.2M | Sell |
184,750
-7,400
| -4% | -$715K | 1.57% | 8 |
|
|
2022
Q4 | $17M | Hold |
192,150
| – | – | 1.48% | 7 |
|
|
2022
Q3 | $18.5M | Buy |
192,150
+3,710
| +2% | +$414K | 1.71% | 6 |
|
|
2022
Q2 | $20.6M | Buy |
188,440
+24,460
| +15% | +$2.89M | 1.89% | 5 |
|
|
2022
Q1 | $22.9M | Buy |
163,980
+13,440
| +9% | +$1.83M | 2.03% | 6 |
|
|
2021
Q4 | $21.8M | Buy |
150,540
+4,100
| +3% | +$593K | 2.03% | 6 |
|
|
2021
Q3 | $19.5M | Sell |
146,440
-1,780
| -1% | -$245K | 2.06% | 6 |
|
|
2021
Q2 | $18.6M | Sell |
148,220
-12,220
| -8% | -$1.46M | 1.97% | 6 |
|
|
2021
Q1 | $16.6M | Sell |
160,440
-8,040
| -5% | -$798K | 1.78% | 6 |
|
|
2020
Q4 | $14.8M | Buy |
168,480
+14,260
| +9% | +$1.2M | 1.67% | 6 |
|
|
2020
Q3 | $11.3M | Buy |
154,220
+10,360
| +7% | +$790K | 1.57% | 6 |
|
|
2020
Q2 | $10.2M | Sell |
143,860
-37,340
| -21% | -$2.52M | 1.64% | 6 |
|
|
2020
Q1 | $10.5M | Buy |
181,200
+39,600
| +28% | +$2.69M | 1.64% | 7 |
|
|
2019
Q4 | $9.47M | Sell |
141,600
-980
| -0.7% | -$63.2K | 1.52% | 8 |
|
|
2019
Q3 | $8.69M | Buy |
142,580
+14,760
| +12% | +$873K | 1.52% | 7 |
|
|
2019
Q2 | $6.91M | Buy |
127,820
+5,600
| +5% | +$323K | 1.39% | 8 |
|
|
2019
Q1 | $7.17M | Buy |
122,220
+500
| +0.4% | +$28.1K | 1.57% | 7 |
|
|
2018
Q4 | $6.3M | Buy |
121,720
+5,400
| +5% | +$289K | 1.58% | 7 |
|
|
2018
Q3 | $6.94M | Buy |
116,320
+1,960
| +2% | +$117K | 1.54% | 8 |
|
|
2018
Q2 | $6.38M | Sell |
114,360
-25,000
| -18% | -$1.35M | 1.52% | 8 |
|
|
2018
Q1 | $7.19M | Sell |
139,360
-20,960
| -13% | -$1.16M | 1.42% | 9 |
|
|
2017
Q4 | $8.39M | Buy |
160,320
+2,520
| +2% | +$128K | 1.4% | 9 |
|
|
2017
Q3 | $7.57M | Sell |
157,800
-5,640
| -3% | -$263K | 1.34% | 10 |
|
|
2017
Q2 | $7.43M | Buy |
163,440
+3,640
| +2% | +$167K | 1.32% | 10 |
|
|
2017
Q1 | $6.63M | Sell |
159,800
-32,360
| -17% | -$1.33M | 1.23% | 13 |
|
|
2016
Q4 | $7.42M | Sell |
192,160
-30,220
| -14% | -$1.18M | 1.2% | 13 |
|
|
2016
Q3 | $8.64M | Sell |
222,380
-16,140
| -7% | -$613K | 1.37% | 8 |
|
|
2016
Q2 | $8.25M | Sell |
238,520
-30,420
| -11% | -$1.09M | 1.13% | 16 |
|
|
2016
Q1 | $10M | Buy |
268,940
+46,360
| +21% | +$1.66M | 1.24% | 12 |
|
|
2015
Q4 | $8.45M | Sell |
222,580
-168,800
| -43% | -$6.06M | 1.27% | 12 |
|
|
2015
Q3 | $12.2M | Buy |
391,380
+17,400
| +5% | +$535K | 2.18% | 2 |
|
|
2015
Q2 | $9.92M | Buy |
373,980
+5,351
| +1% | +$143K | 1.68% | 4 |
|
|
2015
Q1 | $10.1M | Sell |
368,629
-37,463
| -9% | -$1M | 1.74% | 4 |
|
|
2014
Q4 | $10.7M | Buy |
406,092
+206,786
| +104% | +$5.55M | 1.66% | 4 |
|
|
2014
Q3 | $11.1M | Sell |
199,306
-200,789
| -50% | -$5.81M | 1.92% | 3 |
|
|
2014
Q2 | $11.6M | Buy |
400,095
+9,356
| +2% | +$254K | 1.9% | 3 |
|
|
2014
Q1 | $10.8M | Sell |
390,739
-8,271
| -2% | -$241K | 1.91% | 3 |
|
|
2013
Q4 | $11.1M | Sell |
399,010
-1,124
| -0.3% | -$28.4K | 1.92% | 3 |
|
|
2013
Q3 | $8.73M | Buy |
+400,134
| New | +$8.84M | 1.66% | 4 |
|
Other funds holding GOOG
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's GOOG Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 124,527 shares worth $35.7M. The position accounts for 2.43% of the portfolio, ranked #7.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in GOOG in Q3 2013 and has held it in 51 quarters since. The position peaked at $39.1M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 124,527 shares of Alphabet (Google) Class C worth $35.7M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Alphabet (Google) Class C share count unchanged in Q1 2026.
- Alphabet (Google) Class C made up 2.43% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #7 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Alphabet (Google) Class C position peaked at $39.1M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.