TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
570,671
-25,722
| -4% | -$4.56M | 0.82% | 11 |
|
|
2025
Q1 | $93.2M | Buy |
596,393
+1,939
| +0.3% | +$303K | 0.84% | 13 |
|
|
2024
Q4 | $113M | Sell |
594,454
-26,017
| -4% | -$4.95M | 0.99% | 9 |
|
|
2024
Q3 | $104M | Sell |
620,471
-52,359
| -8% | -$8.75M | 0.9% | 10 |
|
|
2024
Q2 | $123M | Sell |
672,830
-75,827
| -10% | -$13.9M | 1.11% | 9 |
|
|
2024
Q1 | $114M | Sell |
748,657
-79,767
| -10% | -$12.1M | 1.02% | 9 |
|
|
2023
Q4 | $117M | Sell |
828,424
-69,094
| -8% | -$9.74M | 1.09% | 9 |
|
|
2023
Q3 | $118M | Sell |
897,518
-37,921
| -4% | -$5M | 1.2% | 8 |
|
|
2023
Q2 | $113M | Sell |
935,439
-70,537
| -7% | -$8.53M | 1.09% | 8 |
|
|
2023
Q1 | $105M | Buy |
1,005,976
+7,683
| +0.8% | +$799K | 1.05% | 7 |
|
|
2022
Q4 | $88.6M | Hold |
998,293
| – | – | 0.93% | 7 |
|
|
2022
Q3 | $96M | Buy |
+998,293
| New | +$96M | 1.13% | 7 |
|
|
2022
Q1 | $133M | Sell |
47,693
-2,005
| -4% | -$5.6M | 1.3% | 5 |
|
|
2021
Q4 | $144M | Sell |
49,698
-1,242
| -2% | -$3.59M | 1.28% | 5 |
|
|
2021
Q3 | $136M | Sell |
50,940
-726
| -1% | -$1.94M | 1.27% | 6 |
|
|
2021
Q2 | $129M | Hold |
51,666
| – | – | 1.19% | 6 |
|
|
2021
Q1 | $107M | Sell |
51,666
-4,616
| -8% | -$9.55M | 1.05% | 7 |
|
|
2020
Q4 | $98.6M | Sell |
56,282
-1,650
| -3% | -$2.89M | 0.99% | 7 |
|
|
2020
Q3 | $85.1M | Sell |
57,932
-2,050
| -3% | -$3.01M | 0.97% | 8 |
|
|
2020
Q2 | $84.8M | Sell |
59,982
-5,242
| -8% | -$7.41M | 1.01% | 8 |
|
|
2020
Q1 | $75.8M | Sell |
65,224
-751
| -1% | -$873K | 1.06% | 8 |
|
|
2019
Q4 | $88.2M | Buy |
65,975
+1,100
| +2% | +$1.47M | 0.97% | 8 |
|
|
2019
Q3 | $79.1M | Sell |
64,875
-300
| -0.5% | -$366K | 0.95% | 10 |
|
|
2019
Q2 | $70.4M | Sell |
65,175
-2,000
| -3% | -$2.16M | 0.86% | 10 |
|
|
2019
Q1 | $78.8M | Sell |
67,175
-2,522
| -4% | -$2.96M | 0.97% | 9 |
|
|
2018
Q4 | $72.2M | Buy |
69,697
+2,625
| +4% | +$2.72M | 0.99% | 8 |
|
|
2018
Q3 | $80M | Sell |
67,072
-6,099
| -8% | -$7.28M | 0.96% | 9 |
|
|
2018
Q2 | $81.6M | Buy |
73,171
+500
| +0.7% | +$558K | 0.96% | 8 |
|
|
2018
Q1 | $75M | Sell |
72,671
-869
| -1% | -$897K | 0.91% | 10 |
|
|
2017
Q4 | $77M | Sell |
73,540
-2,000
| -3% | -$2.09M | 0.9% | 9 |
|
|
2017
Q3 | $72.5M | Buy |
75,540
+600
| +0.8% | +$575K | 0.87% | 10 |
|
|
2017
Q2 | $68.1M | Sell |
74,940
-3,300
| -4% | -$3M | 0.85% | 10 |
|
|
2017
Q1 | $64.9M | Sell |
78,240
-7,208
| -8% | -$5.98M | 0.82% | 12 |
|
|
2016
Q4 | $66M | Sell |
85,448
-5,190
| -6% | -$4.01M | 0.84% | 9 |
|
|
2016
Q3 | $70.5M | Sell |
90,638
-6,800
| -7% | -$5.29M | 0.89% | 11 |
|
|
2016
Q2 | $67.4M | Sell |
97,438
-1,200
| -1% | -$831K | 0.89% | 10 |
|
|
2016
Q1 | $73.5M | Buy |
98,638
+750
| +0.8% | +$559K | 0.95% | 8 |
|
|
2015
Q4 | $74.3M | Sell |
97,888
-77,061
| -44% | -$58.5M | 0.95% | 7 |
|
|
2015
Q3 | $109M | Sell |
174,949
-2,519
| -1% | -$1.57M | 1.43% | 2 |
|
|
2015
Q2 | $94.1M | Sell |
177,468
-18,630
| -10% | -$9.88M | 1.12% | 4 |
|
|
2015
Q1 | $108M | Buy |
196,098
+5,458
| +3% | +$3.01M | 1.25% | 2 |
|
|
2014
Q4 | $101M | Sell |
190,640
-11,185
| -6% | -$5.91M | 1.14% | 3 |
|
|
2014
Q3 | $118M | Buy |
201,825
+195
| +0.1% | +$114K | 1.39% | 3 |
|
|
2014
Q2 | $117M | Buy |
201,630
+100,895
| +100% | +$58.5M | 1.36% | 2 |
|
|
2014
Q1 | $112M | Sell |
100,735
-1,190
| -1% | -$1.33M | 1.32% | 2 |
|
|
2013
Q4 | $114M | Sell |
101,925
-940
| -0.9% | -$1.05M | 1.33% | 2 |
|
|
2013
Q3 | $90.1M | Sell |
102,865
-5,340
| -5% | -$4.68M | 0.82% | 10 |
|
|
2013
Q2 | $95.3M | Buy |
+108,205
| New | +$95.3M | 0.9% | 11 |
|