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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $184M | Buy |
521,771
+15,720
| +3% | +$5.62M | 1.25% | 9 |
|
|
2026
Q1 | $145M | Sell |
506,051
-6,200
| -1% | -$1.95M | 1.13% | 8 |
|
|
2025
Q4 | $161M | Sell |
512,251
-13,520
| -3% | -$3.87M | 1.2% | 9 |
|
|
2025
Q3 | $128M | Sell |
525,771
-44,900
| -8% | -$9.44M | 0.97% | 10 |
|
|
2025
Q2 | $101M | Sell |
570,671
-25,722
| -4% | -$4.25M | 0.82% | 11 |
|
|
2025
Q1 | $93.2M | Buy |
596,393
+1,939
| +0.3% | +$355K | 0.84% | 13 |
|
|
2024
Q4 | $113M | Sell |
594,454
-26,017
| -4% | -$4.59M | 0.99% | 9 |
|
|
2024
Q3 | $104M | Sell |
620,471
-52,359
| -8% | -$8.86M | 0.9% | 10 |
|
|
2024
Q2 | $123M | Sell |
672,830
-75,827
| -10% | -$12.9M | 1.11% | 9 |
|
|
2024
Q1 | $114M | Sell |
748,657
-79,767
| -10% | -$11.5M | 1.02% | 9 |
|
|
2023
Q4 | $117M | Sell |
828,424
-69,094
| -8% | -$9.38M | 1.09% | 9 |
|
|
2023
Q3 | $118M | Sell |
897,518
-37,921
| -4% | -$4.93M | 1.2% | 8 |
|
|
2023
Q2 | $113M | Sell |
935,439
-70,537
| -7% | -$8.17M | 1.09% | 8 |
|
|
2023
Q1 | $105M | Buy |
1,005,976
+7,683
| +0.8% | +$742K | 1.05% | 7 |
|
|
2022
Q4 | $88.6M | Hold |
998,293
| – | – | 0.93% | 7 |
|
|
2022
Q3 | $96M | Buy |
+998,293
| New | +$111M | 1.13% | 7 |
|
|
2022
Q1 | $133M | Sell |
953,860
-40,100
| -4% | -$5.45M | 1.3% | 5 |
|
|
2021
Q4 | $144M | Sell |
993,960
-24,840
| -2% | -$3.59M | 1.28% | 5 |
|
|
2021
Q3 | $136M | Sell |
1,018,800
-14,520
| -1% | -$2M | 1.27% | 6 |
|
|
2021
Q2 | $129M | Hold |
1,033,320
| – | – | 1.19% | 6 |
|
|
2021
Q1 | $107M | Sell |
1,033,320
-92,320
| -8% | -$9.16M | 1.05% | 7 |
|
|
2020
Q4 | $98.6M | Sell |
1,125,640
-33,000
| -3% | -$2.78M | 0.99% | 7 |
|
|
2020
Q3 | $85.1M | Sell |
1,158,640
-41,000
| -3% | -$3.13M | 0.97% | 8 |
|
|
2020
Q2 | $84.8M | Sell |
1,199,640
-104,840
| -8% | -$7.07M | 1.01% | 8 |
|
|
2020
Q1 | $75.8M | Sell |
1,304,480
-15,020
| -1% | -$1.02M | 1.06% | 8 |
|
|
2019
Q4 | $88.2M | Buy |
1,319,500
+22,000
| +2% | +$1.42M | 0.97% | 8 |
|
|
2019
Q3 | $79.1M | Sell |
1,297,500
-6,000
| -0.5% | -$355K | 0.95% | 10 |
|
|
2019
Q2 | $70.4M | Sell |
1,303,500
-40,000
| -3% | -$2.31M | 0.86% | 10 |
|
|
2019
Q1 | $78.8M | Sell |
1,343,500
-50,440
| -4% | -$2.83M | 0.97% | 9 |
|
|
2018
Q4 | $72.2M | Buy |
1,393,940
+52,500
| +4% | +$2.81M | 0.99% | 8 |
|
|
2018
Q3 | $80M | Sell |
1,341,440
-121,980
| -8% | -$7.31M | 0.96% | 9 |
|
|
2018
Q2 | $81.6M | Buy |
1,463,420
+10,000
| +0.7% | +$540K | 0.96% | 8 |
|
|
2018
Q1 | $75M | Sell |
1,453,420
-17,380
| -1% | -$959K | 0.91% | 10 |
|
|
2017
Q4 | $77M | Sell |
1,470,800
-40,000
| -3% | -$2.04M | 0.9% | 9 |
|
|
2017
Q3 | $72.5M | Buy |
1,510,800
+12,000
| +0.8% | +$559K | 0.87% | 10 |
|
|
2017
Q2 | $68.1M | Sell |
1,498,800
-66,000
| -4% | -$3.02M | 0.85% | 10 |
|
|
2017
Q1 | $64.9M | Sell |
1,564,800
-144,160
| -8% | -$5.91M | 0.82% | 12 |
|
|
2016
Q4 | $66M | Sell |
1,708,960
-103,800
| -6% | -$4.04M | 0.84% | 9 |
|
|
2016
Q3 | $70.5M | Sell |
1,812,760
-136,000
| -7% | -$5.16M | 0.89% | 11 |
|
|
2016
Q2 | $67.4M | Sell |
1,948,760
-24,000
| -1% | -$862K | 0.89% | 10 |
|
|
2016
Q1 | $73.5M | Buy |
1,972,760
+15,000
| +0.8% | +$537K | 0.95% | 8 |
|
|
2015
Q4 | $74.3M | Sell |
1,957,760
-1,541,220
| -44% | -$55.3M | 0.95% | 7 |
|
|
2015
Q3 | $109M | Sell |
3,498,980
-50,380
| -1% | -$1.55M | 1.43% | 2 |
|
|
2015
Q2 | $94.1M | Sell |
3,549,360
-383,368
| -10% | -$10.3M | 1.12% | 4 |
|
|
2015
Q1 | $108M | Buy |
3,932,728
+109,460
| +3% | +$2.93M | 1.25% | 2 |
|
|
2014
Q4 | $101M | Sell |
3,823,268
-224,314
| -6% | -$6.02M | 1.14% | 3 |
|
|
2014
Q3 | $118M | Buy |
4,047,582
+3,910
| +0.1% | +$113K | 1.39% | 3 |
|
|
2014
Q2 | $117M | Sell |
4,043,672
-831
| -0% | -$22.5K | 1.36% | 2 |
|
|
2014
Q1 | $112M | Sell |
4,044,503
-47,779
| -1% | -$1.39M | 1.32% | 2 |
|
|
2013
Q4 | $114M | Sell |
4,092,282
-37,741
| -0.9% | -$954K | 1.33% | 2 |
|
|
2013
Q3 | $90.1M | Sell |
4,130,023
-214,400
| -5% | -$4.74M | 0.82% | 10 |
|
|
2013
Q2 | $95.3M | Buy |
+4,344,423
| New | +$91.9M | 0.9% | 11 |
|
Other funds holding GOOG
N
Teachers Retirement System of the State of Kentucky's GOOG Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky increased its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q2 2026, buying an estimated $5.62M and bringing the position to 521,771 shares worth $184M. The position accounts for 1.25% of the portfolio, ranked #9.
Teachers Retirement System of the State of Kentucky first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. 4,196 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 521,771 shares of Alphabet (Google) Class C worth $184M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky bought 15,720 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.62M.
- Alphabet (Google) Class C made up 1.25% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #9 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- 4,196 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.