Kentucky Retirement Systems Insurance Trust Fund’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
132,023
-9,151
| -6% | -$1.62M | 1.62% | 11 |
|
|
2025
Q1 | $22.1M | Buy |
141,174
+131,236
| +1,321% | +$20.5M | 1.58% | 9 |
|
|
2024
Q4 | $11.1M | Sell |
9,938
-132,269
| -93% | -$148M | 1.92% | 3 |
|
|
2024
Q3 | $23.8M | Sell |
142,207
-15,412
| -10% | -$2.58M | 1.65% | 8 |
|
|
2024
Q2 | $28.9M | Sell |
157,619
-5,199
| -3% | -$954K | 1.96% | 7 |
|
|
2024
Q1 | $24.8M | Sell |
162,818
-14,625
| -8% | -$2.23M | 1.7% | 8 |
|
|
2023
Q4 | $25M | Sell |
177,443
-12
| -0% | -$1.69K | 1.75% | 7 |
|
|
2023
Q3 | $23.4M | Sell |
177,455
-5,995
| -3% | -$790K | 1.82% | 8 |
|
|
2023
Q2 | $22.2M | Sell |
183,450
-1,300
| -0.7% | -$157K | 1.67% | 8 |
|
|
2023
Q1 | $19.2M | Sell |
184,750
-7,400
| -4% | -$770K | 1.57% | 8 |
|
|
2022
Q4 | $17M | Hold |
192,150
| – | – | 1.48% | 7 |
|
|
2022
Q3 | $18.5M | Buy |
192,150
+3,710
| +2% | +$357K | 1.71% | 6 |
|
|
2022
Q2 | $20.6M | Buy |
188,440
+24,460
| +15% | +$2.68M | 1.89% | 5 |
|
|
2022
Q1 | $22.9M | Buy |
163,980
+13,440
| +9% | +$1.88M | 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% | -$237K | 2.06% | 6 |
|
|
2021
Q2 | $18.6M | Sell |
148,220
-12,220
| -8% | -$1.53M | 1.97% | 6 |
|
|
2021
Q1 | $16.6M | Sell |
160,440
-8,040
| -5% | -$832K | 1.78% | 6 |
|
|
2020
Q4 | $14.8M | Buy |
168,480
+14,260
| +9% | +$1.25M | 1.67% | 6 |
|
|
2020
Q3 | $11.3M | Buy |
154,220
+10,360
| +7% | +$761K | 1.57% | 6 |
|
|
2020
Q2 | $10.2M | Sell |
143,860
-37,340
| -21% | -$2.64M | 1.64% | 6 |
|
|
2020
Q1 | $10.5M | Buy |
181,200
+39,600
| +28% | +$2.3M | 1.64% | 7 |
|
|
2019
Q4 | $9.47M | Sell |
141,600
-980
| -0.7% | -$65.5K | 1.52% | 8 |
|
|
2019
Q3 | $8.69M | Buy |
142,580
+14,760
| +12% | +$900K | 1.52% | 7 |
|
|
2019
Q2 | $6.91M | Buy |
127,820
+5,600
| +5% | +$303K | 1.39% | 8 |
|
|
2019
Q1 | $7.17M | Buy |
122,220
+500
| +0.4% | +$29.3K | 1.57% | 7 |
|
|
2018
Q4 | $6.3M | Buy |
121,720
+5,400
| +5% | +$280K | 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% | -$1.39M | 1.52% | 8 |
|
|
2018
Q1 | $7.19M | Sell |
139,360
-20,960
| -13% | -$1.08M | 1.42% | 9 |
|
|
2017
Q4 | $8.39M | Buy |
160,320
+2,520
| +2% | +$132K | 1.4% | 9 |
|
|
2017
Q3 | $7.57M | Sell |
157,800
-5,640
| -3% | -$270K | 1.34% | 10 |
|
|
2017
Q2 | $7.43M | Buy |
163,440
+3,640
| +2% | +$165K | 1.32% | 10 |
|
|
2017
Q1 | $6.63M | Sell |
159,800
-32,360
| -17% | -$1.34M | 1.23% | 13 |
|
|
2016
Q4 | $7.42M | Sell |
192,160
-30,220
| -14% | -$1.17M | 1.2% | 13 |
|
|
2016
Q3 | $8.64M | Sell |
222,380
-16,140
| -7% | -$627K | 1.37% | 8 |
|
|
2016
Q2 | $8.25M | Sell |
238,520
-30,420
| -11% | -$1.05M | 1.13% | 16 |
|
|
2016
Q1 | $10M | Buy |
268,940
+46,360
| +21% | +$1.73M | 1.24% | 12 |
|
|
2015
Q4 | $8.45M | Sell |
222,580
-168,800
| -43% | -$6.41M | 1.27% | 12 |
|
|
2015
Q3 | $12.2M | Buy |
391,380
+17,400
| +5% | +$542K | 2.18% | 2 |
|
|
2015
Q2 | $9.92M | Buy |
373,980
+5,351
| +1% | +$142K | 1.68% | 4 |
|
|
2015
Q1 | $10.1M | Sell |
368,629
-37,463
| -9% | -$1.03M | 1.74% | 4 |
|
|
2014
Q4 | $10.7M | Buy |
406,092
+206,786
| +104% | +$5.45M | 1.66% | 4 |
|
|
2014
Q3 | $11.1M | Sell |
199,306
-200,789
| -50% | -$11.2M | 1.92% | 3 |
|
|
2014
Q2 | $11.6M | Buy |
400,095
+9,356
| +2% | +$271K | 1.9% | 3 |
|
|
2014
Q1 | $10.8M | Sell |
390,739
-8,271
| -2% | -$230K | 1.91% | 3 |
|
|
2013
Q4 | $11.1M | Sell |
399,010
-1,124
| -0.3% | -$31.4K | 1.92% | 3 |
|
|
2013
Q3 | $8.73M | Buy |
+400,134
| New | +$8.73M | 1.66% | 4 |
|