KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
159,917
-11,085
| -6% | -$1.95M | 1.95% | 7 |
|
|
2025
Q1 | $26.4M | Buy |
+171,002
| New | +$26.4M | 1.89% | 7 |
|
|
2024
Q4 | – | Sell |
-173,470
| Closed | -$28.8M | – | 527 |
|
|
2024
Q3 | $28.8M | Sell |
173,470
-15,990
| -8% | -$2.65M | 2% | 6 |
|
|
2024
Q2 | $34.5M | Sell |
189,460
-5,013
| -3% | -$913K | 2.34% | 6 |
|
|
2024
Q1 | $29.4M | Sell |
194,473
-16,361
| -8% | -$2.47M | 2.02% | 6 |
|
|
2023
Q4 | $29.5M | Buy |
210,834
+2,288
| +1% | +$320K | 2.07% | 5 |
|
|
2023
Q3 | $27.3M | Sell |
208,546
-4,721
| -2% | -$618K | 2.13% | 5 |
|
|
2023
Q2 | $25.5M | Buy |
213,267
+1,338
| +0.6% | +$160K | 1.92% | 5 |
|
|
2023
Q1 | $22M | Sell |
211,929
-2,949
| -1% | -$306K | 1.8% | 5 |
|
|
2022
Q4 | $19M | Hold |
214,878
| – | – | 1.64% | 5 |
|
|
2022
Q3 | $20.6M | Buy |
214,878
+204,602
| +1,991% | +$19.6M | 1.91% | 5 |
|
|
2022
Q2 | $22.4M | Buy |
10,276
+1,399
| +16% | +$3.05M | 2.06% | 4 |
|
|
2022
Q1 | $24.7M | Buy |
8,877
+817
| +10% | +$2.27M | 2.19% | 5 |
|
|
2021
Q4 | $23.4M | Buy |
8,060
+235
| +3% | +$681K | 2.17% | 5 |
|
|
2021
Q3 | $20.9M | Sell |
7,825
-3
| -0% | -$8.02K | 2.21% | 5 |
|
|
2021
Q2 | $19.1M | Sell |
7,828
-561
| -7% | -$1.37M | 2.03% | 5 |
|
|
2021
Q1 | $17.3M | Sell |
8,389
-338
| -4% | -$697K | 1.85% | 5 |
|
|
2020
Q4 | $15.3M | Buy |
8,727
+833
| +11% | +$1.46M | 1.73% | 5 |
|
|
2020
Q3 | $11.6M | Buy |
7,894
+514
| +7% | +$753K | 1.6% | 5 |
|
|
2020
Q2 | $10.5M | Sell |
7,380
-1,703
| -19% | -$2.41M | 1.69% | 5 |
|
|
2020
Q1 | $10.6M | Buy |
9,083
+1,986
| +28% | +$2.31M | 1.65% | 6 |
|
|
2019
Q4 | $9.51M | Buy |
7,097
+30
| +0.4% | +$40.2K | 1.52% | 7 |
|
|
2019
Q3 | $8.63M | Buy |
7,067
+822
| +13% | +$1M | 1.51% | 8 |
|
|
2019
Q2 | $6.76M | Buy |
6,245
+293
| +5% | +$317K | 1.36% | 9 |
|
|
2019
Q1 | $7.01M | Buy |
5,952
+38
| +0.6% | +$44.7K | 1.53% | 8 |
|
|
2018
Q4 | $6.18M | Buy |
5,914
+268
| +5% | +$280K | 1.55% | 9 |
|
|
2018
Q3 | $6.82M | Buy |
5,646
+21
| +0.4% | +$25.3K | 1.51% | 9 |
|
|
2018
Q2 | $6.35M | Sell |
5,625
-1,208
| -18% | -$1.36M | 1.52% | 9 |
|
|
2018
Q1 | $7.09M | Sell |
6,833
-1,082
| -14% | -$1.12M | 1.4% | 10 |
|
|
2017
Q4 | $8.34M | Buy |
7,915
+45
| +0.6% | +$47.4K | 1.39% | 10 |
|
|
2017
Q3 | $7.66M | Sell |
7,870
-281
| -3% | -$274K | 1.36% | 9 |
|
|
2017
Q2 | $7.58M | Buy |
8,151
+117
| +1% | +$109K | 1.35% | 9 |
|
|
2017
Q1 | $6.81M | Sell |
8,034
-1,552
| -16% | -$1.32M | 1.26% | 11 |
|
|
2016
Q4 | $7.6M | Buy |
9,586
+45
| +0.5% | +$35.7K | 1.23% | 12 |
|
|
2016
Q3 | $7.67M | Sell |
9,541
-2,317
| -20% | -$1.86M | 1.21% | 13 |
|
|
2016
Q2 | $8.34M | Sell |
11,858
-1,381
| -10% | -$972K | 1.14% | 15 |
|
|
2016
Q1 | $10.1M | Buy |
13,239
+2,327
| +21% | +$1.78M | 1.25% | 11 |
|
|
2015
Q4 | $8.49M | Buy |
+10,912
| New | +$8.49M | 1.28% | 11 |
|