Teachers Retirement System of the State of Kentucky’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
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|
2025
Q1 | $93.2M | Buy |
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|
2024
Q4 | $113M | Sell |
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|
2024
Q3 | $104M | Sell |
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|
2024
Q2 | $123M | Sell |
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|
2024
Q1 | $114M | Sell |
|
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|
2023
Q4 | $117M | Sell |
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|
2023
Q3 | $118M | Sell |
|
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|
2023
Q2 | $113M | Sell |
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|
2023
Q1 | $105M | Buy |
|
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|
2022
Q4 | $88.6M | Hold |
|
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|
2022
Q3 | $96M | Buy |
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|
2022
Q1 | $133M | Sell |
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|
2021
Q4 | $144M | Sell |
|
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|
2021
Q3 | $136M | Sell |
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|
2021
Q2 | $129M | Hold |
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|
2021
Q1 | $107M | Sell |
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|
2020
Q4 | $98.6M | Sell |
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|
2020
Q3 | $85.1M | Sell |
|
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|
2020
Q2 | $84.8M | Sell |
|
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|
2020
Q1 | $75.8M | Sell |
|
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|
2019
Q4 | $88.2M | Buy |
|
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|
2019
Q3 | $79.1M | Sell |
|
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|
2019
Q2 | $70.4M | Sell |
|
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|
2019
Q1 | $78.8M | Sell |
|
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|
2018
Q4 | $72.2M | Buy |
|
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|
2018
Q3 | $80M | Sell |
|
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|
2018
Q2 | $81.6M | Buy |
|
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|
2018
Q1 | $75M | Sell |
|
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|
2017
Q4 | $77M | Sell |
|
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|
2017
Q3 | $72.5M | Buy |
|
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|
2017
Q2 | $68.1M | Sell |
|
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|
2017
Q1 | $64.9M | Sell |
|
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|
2016
Q4 | $66M | Sell |
|
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|
2016
Q3 | $70.5M | Sell |
|
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|
2016
Q2 | $67.4M | Sell |
|
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|
2016
Q1 | $73.5M | Buy |
|
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|
2015
Q4 | $74.3M | Sell |
|
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|
2015
Q3 | $109M | Sell |
|
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|
2015
Q2 | $94.1M | Sell |
|
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|
2015
Q1 | $108M | Buy |
|
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|
2014
Q4 | $101M | Sell |
|
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|
2014
Q3 | $118M | Buy |
|
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|
2014
Q2 | $117M | Sell |
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|
2014
Q1 | $112M | Sell |
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|
2013
Q4 | $114M | Sell |
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|
2013
Q3 | $90.1M | Sell |
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|
2013
Q2 | $95.3M | Buy |
|