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Kentucky Retirement Systems’s Alphabet (Google) Class C GOOG Stock Holding History

Kentucky Retirement Systems’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26M Sell
23,169
-273,920
-92% -$86.1M 1.9% 3
2025
Q4 		$93.2M Sell
297,089
-78
-0% -$22.3K 2.53% 7
2025
Q3 		$72.4M Sell
297,167
-13,900
-4% -$2.92M 2% 9
2025
Q2 		$55.2M Sell
311,067
-20,385
-6% -$3.37M 1.61% 11
2025
Q1 		$51.8M Buy
331,452
+1,388
+0.4% +$254K 1.58% 9
2024
Q4 		$62.9M Sell
330,064
-4,546
-1% -$802K 1.85% 9
2024
Q3 		$55.9M Sell
334,610
-33,641
-9% -$5.69M 1.65% 8
2024
Q2 		$67.5M Sell
368,251
-6,434
-2% -$1.09M 1.96% 7
2024
Q1 		$57M Sell
374,685
-23,828
-6% -$3.44M 1.7% 8
2023
Q4 		$56.2M Buy
398,513
+1,053
+0.3% +$143K 1.75% 7
2023
Q3 		$52.4M Sell
397,460
-13,426
-3% -$1.75M 1.82% 8
2023
Q2 		$49.7M Buy
410,886
+356
+0.1% +$41.2K 1.66% 8
2023
Q1 		$42.7M Sell
410,530
-11,024
-3% -$1.06M 1.57% 8
2022
Q4 		$37.4M Buy
421,554
+1,842
+0.4% +$176K 1.48% 7
2022
Q3 		$40.4M Buy
419,712
+10,372
+3% +$1.16M 1.71% 6
2022
Q2 		$44.8M Buy
409,340
+55,240
+16% +$6.53M 1.89% 5
2022
Q1 		$49.5M Buy
354,100
+10,340
+3% +$1.41M 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% -$549K 2.05% 6
2021
Q2 		$41.6M Sell
331,620
-19,600
-6% -$2.34M 1.96% 6
2021
Q1 		$36.3M Sell
351,220
-17,720
-5% -$1.76M 1.78% 6
2020
Q4 		$32.3M Buy
368,940
+25,720
+7% +$2.17M 1.67% 6
2020
Q3 		$25.2M Buy
343,220
+17,580
+5% +$1.34M 1.56% 6
2020
Q2 		$23M Sell
325,640
-82,620
-20% -$5.58M 1.62% 6
2020
Q1 		$23.7M Buy
408,260
+100,720
+33% +$6.83M 1.62% 7
2019
Q4 		$20.6M Sell
307,540
-2,160
-0.7% -$139K 1.5% 8
2019
Q3 		$18.9M Buy
309,700
+24,260
+8% +$1.44M 1.5% 7
2019
Q2 		$15.4M Buy
285,440
+16,660
+6% +$961K 1.36% 8
2019
Q1 		$15.8M Buy
268,780
+1,120
+0.4% +$62.8K 1.53% 7
2018
Q4 		$13.9M Buy
267,660
+5,420
+2% +$290K 1.52% 7
2018
Q3 		$15.6M Buy
262,240
+4,440
+2% +$266K 1.5% 8
2018
Q2 		$14.4M Sell
257,800
-59,880
-19% -$3.24M 1.47% 8
2018
Q1 		$16.4M Sell
317,680
-54,620
-15% -$3.02M 1.4% 9
2017
Q4 		$19.5M Buy
372,300
+5,860
+2% +$298K 1.39% 9
2017
Q3 		$17.6M Sell
366,440
-16,120
-4% -$751K 1.33% 10
2017
Q2 		$17.4M Buy
382,560
+3,660
+1% +$168K 1.31% 10
2017
Q1 		$15.7M Sell
378,900
-51,820
-12% -$2.13M 1.21% 13
2016
Q4 		$16.6M Sell
430,720
-94,500
-18% -$3.68M 1.19% 13
2016
Q3 		$20.4M Buy
525,220
+22,880
+5% +$869K 1.36% 8
2016
Q2 		$17.4M Sell
502,340
-43,680
-8% -$1.57M 1.12% 16
2016
Q1 		$20.3M Buy
546,020
+94,640
+21% +$3.39M 1.23% 12
2015
Q4 		$17.1M Sell
451,380
-352,340
-44% -$12.6M 1.26% 12
2015
Q3 		$25M Buy
803,720
+30,160
+4% +$927K 2.16% 2
2015
Q2 		$20.5M Buy
773,560
+1,807
+0.2% +$48.4K 1.67% 4
2015
Q1 		$21.2M Sell
771,753
-77,733
-9% -$2.08M 1.72% 4
2014
Q4 		$22.4M Sell
849,486
-36,981
-4% -$992K 1.65% 4
2014
Q3 		$25.8M Buy
+886,467
New +$25.6M 1.89% 4
2014
Q1 		$26.1M Buy
939,468
+9,234
+1% +$269K 1.88% 3
2013
Q4 		$26M Sell
930,234
-2,690
-0.3% -$68K 1.9% 3
2013
Q3 		$20.4M Buy
+932,924
New +$20.6M 1.64% 4

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems's GOOG Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its Alphabet (Google) Class C (GOOG) stake by 92% in Q1 2026, selling an estimated $86.1M and leaving 23,169 shares worth $26M. The position accounts for 1.9% of the portfolio, ranked #3.

Kentucky Retirement Systems first reported a position in GOOG in Q3 2013 and has held it in 50 quarters since. The position peaked at $93.2M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Kentucky Retirement Systems held 23,169 shares of Alphabet (Google) Class C worth $26M as of Q1 2026.
  • Kentucky Retirement Systems sold 273,920 Alphabet (Google) Class C shares in Q1 2026, an estimated $86.1M.
  • Alphabet (Google) Class C made up 1.9% of Kentucky Retirement Systems's portfolio in Q1 2026, its #3 holding.
  • Kentucky Retirement Systems first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Alphabet (Google) Class C position peaked at $93.2M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.