Kentucky Retirement Systems’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
376,790
-24,692
| -6% | -$4.35M | 1.94% | 7 |
|
|
2025
Q1 | $62.1M | Sell |
401,482
-1,142
| -0.3% | -$177K | 1.89% | 7 |
|
|
2024
Q4 | $76.2M | Sell |
402,624
-5,546
| -1% | -$1.05M | 2.25% | 7 |
|
|
2024
Q3 | $67.7M | Sell |
408,170
-34,473
| -8% | -$5.72M | 2% | 6 |
|
|
2024
Q2 | $80.6M | Sell |
442,643
-4,889
| -1% | -$891K | 2.34% | 6 |
|
|
2024
Q1 | $67.5M | Sell |
447,532
-25,971
| -5% | -$3.92M | 2.02% | 6 |
|
|
2023
Q4 | $66.1M | Buy |
473,503
+6,407
| +1% | +$895K | 2.06% | 5 |
|
|
2023
Q3 | $61.1M | Sell |
467,096
-10,574
| -2% | -$1.38M | 2.12% | 5 |
|
|
2023
Q2 | $57.2M | Buy |
477,670
+6,745
| +1% | +$807K | 1.91% | 5 |
|
|
2023
Q1 | $48.8M | Sell |
470,925
-490
| -0.1% | -$50.8K | 1.8% | 5 |
|
|
2022
Q4 | $41.6M | Buy |
471,415
+2,060
| +0.4% | +$182K | 1.64% | 5 |
|
|
2022
Q3 | $44.9M | Buy |
469,355
+22,915
| +5% | +$2.19M | 1.9% | 5 |
|
|
2022
Q2 | $48.6M | Buy |
446,440
+63,040
| +16% | +$6.87M | 2.05% | 4 |
|
|
2022
Q1 | $53.3M | Buy |
383,400
+15,280
| +4% | +$2.12M | 2.18% | 5 |
|
|
2021
Q4 | $53.3M | Buy |
368,120
+18,000
| +5% | +$2.61M | 2.17% | 5 |
|
|
2021
Q3 | $46.8M | Sell |
350,120
-140
| -0% | -$18.7K | 2.2% | 5 |
|
|
2021
Q2 | $42.8M | Sell |
350,260
-16,560
| -5% | -$2.02M | 2.02% | 5 |
|
|
2021
Q1 | $37.8M | Sell |
366,820
-15,420
| -4% | -$1.59M | 1.85% | 5 |
|
|
2020
Q4 | $33.5M | Buy |
382,240
+30,940
| +9% | +$2.71M | 1.73% | 5 |
|
|
2020
Q3 | $25.7M | Buy |
351,300
+17,220
| +5% | +$1.26M | 1.59% | 5 |
|
|
2020
Q2 | $23.7M | Sell |
334,080
-75,180
| -18% | -$5.33M | 1.66% | 5 |
|
|
2020
Q1 | $23.8M | Buy |
409,260
+100,960
| +33% | +$5.87M | 1.63% | 6 |
|
|
2019
Q4 | $20.6M | Buy |
308,300
+1,320
| +0.4% | +$88.4K | 1.5% | 7 |
|
|
2019
Q3 | $18.7M | Buy |
306,980
+28,080
| +10% | +$1.71M | 1.49% | 8 |
|
|
2019
Q2 | $15.1M | Buy |
278,900
+17,140
| +7% | +$928K | 1.33% | 9 |
|
|
2019
Q1 | $15.4M | Buy |
261,760
+1,660
| +0.6% | +$97.7K | 1.49% | 8 |
|
|
2018
Q4 | $13.6M | Buy |
260,100
+5,520
| +2% | +$288K | 1.49% | 9 |
|
|
2018
Q3 | $15.4M | Buy |
254,580
+980
| +0.4% | +$59.1K | 1.47% | 9 |
|
|
2018
Q2 | $14.3M | Sell |
253,600
-57,960
| -19% | -$3.27M | 1.47% | 9 |
|
|
2018
Q1 | $16.2M | Sell |
311,560
-56,040
| -15% | -$2.91M | 1.38% | 10 |
|
|
2017
Q4 | $19.4M | Buy |
367,600
+2,100
| +0.6% | +$111K | 1.38% | 10 |
|
|
2017
Q3 | $17.8M | Sell |
365,500
-16,080
| -4% | -$783K | 1.34% | 9 |
|
|
2017
Q2 | $17.7M | Buy |
381,580
+600
| +0.2% | +$27.9K | 1.33% | 9 |
|
|
2017
Q1 | $16.2M | Sell |
380,980
-48,740
| -11% | -$2.07M | 1.24% | 11 |
|
|
2016
Q4 | $17M | Sell |
429,720
-20,960
| -5% | -$831K | 1.22% | 12 |
|
|
2016
Q3 | $18.1M | Sell |
450,680
-48,780
| -10% | -$1.96M | 1.21% | 13 |
|
|
2016
Q2 | $17.6M | Sell |
499,460
-38,140
| -7% | -$1.34M | 1.14% | 15 |
|
|
2016
Q1 | $20.5M | Buy |
537,600
+95,040
| +21% | +$3.63M | 1.24% | 11 |
|
|
2015
Q4 | $17.2M | Buy |
+442,560
| New | +$17.2M | 1.27% | 11 |
|