Kentucky Retirement Systems’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 | $55.2M | Sell |
311,067
-20,385
| -6% | -$3.62M | 1.61% | 11 |
|
|
2025
Q1 | $51.8M | Buy |
331,452
+1,388
| +0.4% | +$217K | 1.58% | 9 |
|
|
2024
Q4 | $62.9M | Sell |
330,064
-4,546
| -1% | -$866K | 1.85% | 9 |
|
|
2024
Q3 | $55.9M | Sell |
334,610
-33,641
| -9% | -$5.62M | 1.65% | 8 |
|
|
2024
Q2 | $67.5M | Sell |
368,251
-6,434
| -2% | -$1.18M | 1.96% | 7 |
|
|
2024
Q1 | $57M | Sell |
374,685
-23,828
| -6% | -$3.63M | 1.7% | 8 |
|
|
2023
Q4 | $56.2M | Buy |
398,513
+1,053
| +0.3% | +$148K | 1.75% | 7 |
|
|
2023
Q3 | $52.4M | Sell |
397,460
-13,426
| -3% | -$1.77M | 1.82% | 8 |
|
|
2023
Q2 | $49.7M | Buy |
410,886
+356
| +0.1% | +$43.1K | 1.66% | 8 |
|
|
2023
Q1 | $42.7M | Sell |
410,530
-11,024
| -3% | -$1.15M | 1.57% | 8 |
|
|
2022
Q4 | $37.4M | Buy |
421,554
+1,842
| +0.4% | +$163K | 1.48% | 7 |
|
|
2022
Q3 | $40.4M | Buy |
419,712
+10,372
| +3% | +$997K | 1.71% | 6 |
|
|
2022
Q2 | $44.8M | Buy |
409,340
+55,240
| +16% | +$6.04M | 1.89% | 5 |
|
|
2022
Q1 | $49.5M | Buy |
354,100
+10,340
| +3% | +$1.44M | 2.03% | 6 |
|
|
2021
Q4 | $49.7M | Buy |
343,760
+16,120
| +5% | +$2.33M | 2.02% | 6 |
|
|
2021
Q3 | $43.7M | Sell |
327,640
-3,980
| -1% | -$530K | 2.05% | 6 |
|
|
2021
Q2 | $41.6M | Sell |
331,620
-19,600
| -6% | -$2.46M | 1.96% | 6 |
|
|
2021
Q1 | $36.3M | Sell |
351,220
-17,720
| -5% | -$1.83M | 1.78% | 6 |
|
|
2020
Q4 | $32.3M | Buy |
368,940
+25,720
| +7% | +$2.25M | 1.67% | 6 |
|
|
2020
Q3 | $25.2M | Buy |
343,220
+17,580
| +5% | +$1.29M | 1.56% | 6 |
|
|
2020
Q2 | $23M | Sell |
325,640
-82,620
| -20% | -$5.84M | 1.62% | 6 |
|
|
2020
Q1 | $23.7M | Buy |
408,260
+100,720
| +33% | +$5.86M | 1.62% | 7 |
|
|
2019
Q4 | $20.6M | Sell |
307,540
-2,160
| -0.7% | -$144K | 1.5% | 8 |
|
|
2019
Q3 | $18.9M | Buy |
309,700
+24,260
| +8% | +$1.48M | 1.5% | 7 |
|
|
2019
Q2 | $15.4M | Buy |
285,440
+16,660
| +6% | +$900K | 1.36% | 8 |
|
|
2019
Q1 | $15.8M | Buy |
268,780
+1,120
| +0.4% | +$65.7K | 1.53% | 7 |
|
|
2018
Q4 | $13.9M | Buy |
267,660
+5,420
| +2% | +$281K | 1.52% | 7 |
|
|
2018
Q3 | $15.6M | Buy |
262,240
+4,440
| +2% | +$265K | 1.5% | 8 |
|
|
2018
Q2 | $14.4M | Sell |
257,800
-59,880
| -19% | -$3.34M | 1.47% | 8 |
|
|
2018
Q1 | $16.4M | Sell |
317,680
-54,620
| -15% | -$2.82M | 1.4% | 9 |
|
|
2017
Q4 | $19.5M | Buy |
372,300
+5,860
| +2% | +$307K | 1.39% | 9 |
|
|
2017
Q3 | $17.6M | Sell |
366,440
-16,120
| -4% | -$773K | 1.33% | 10 |
|
|
2017
Q2 | $17.4M | Buy |
382,560
+3,660
| +1% | +$166K | 1.31% | 10 |
|
|
2017
Q1 | $15.7M | Sell |
378,900
-51,820
| -12% | -$2.15M | 1.21% | 13 |
|
|
2016
Q4 | $16.6M | Sell |
430,720
-94,500
| -18% | -$3.65M | 1.19% | 13 |
|
|
2016
Q3 | $20.4M | Buy |
525,220
+22,880
| +5% | +$889K | 1.36% | 8 |
|
|
2016
Q2 | $17.4M | Sell |
502,340
-43,680
| -8% | -$1.51M | 1.12% | 16 |
|
|
2016
Q1 | $20.3M | Buy |
546,020
+94,640
| +21% | +$3.53M | 1.23% | 12 |
|
|
2015
Q4 | $17.1M | Sell |
451,380
-352,340
| -44% | -$13.4M | 1.26% | 12 |
|
|
2015
Q3 | $25M | Buy |
803,720
+30,160
| +4% | +$940K | 2.16% | 2 |
|
|
2015
Q2 | $20.5M | Buy |
773,560
+1,807
| +0.2% | +$47.9K | 1.67% | 4 |
|
|
2015
Q1 | $21.2M | Sell |
771,753
-77,733
| -9% | -$2.14M | 1.72% | 4 |
|
|
2014
Q4 | $22.4M | Sell |
849,486
-36,981
| -4% | -$975K | 1.65% | 4 |
|
|
2014
Q3 | $25.8M | Buy |
+886,467
| New | +$25.8M | 1.89% | 4 |
|
|
2014
Q1 | $26.1M | Buy |
939,468
+9,234
| +1% | +$256K | 1.88% | 3 |
|
|
2013
Q4 | $26M | Sell |
930,234
-2,690
| -0.3% | -$75.1K | 1.9% | 3 |
|
|
2013
Q3 | $20.4M | Buy |
+932,924
| New | +$20.4M | 1.64% | 4 |
|