Teachers Retirement System of the State of Kentucky’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $444M | Buy |
1,243,527
+9,898
| +0.8% | +$3.56M | 3.03% | 3 |
|
|
2026
Q1 | $355M | Buy |
1,233,629
+79,930
| +7% | +$25.1M | 2.75% | 4 |
|
|
2025
Q4 | $361M | Sell |
1,153,699
-86,284
| -7% | -$24.7M | 2.71% | 5 |
|
|
2025
Q3 | $301M | Sell |
1,239,983
-14,203
| -1% | -$2.98M | 2.29% | 5 |
|
|
2025
Q2 | $221M | Sell |
1,254,186
-2,310
| -0.2% | -$378K | 1.79% | 7 |
|
|
2025
Q1 | $194M | Buy |
1,256,496
+10,304
| +0.8% | +$1.87M | 1.75% | 6 |
|
|
2024
Q4 | $236M | Buy |
1,246,192
+3,695
| +0.3% | +$647K | 2.07% | 5 |
|
|
2024
Q3 | $206M | Sell |
1,242,497
-48,416
| -4% | -$8.12M | 1.8% | 6 |
|
|
2024
Q2 | $235M | Sell |
1,290,913
-47,749
| -4% | -$8.05M | 2.11% | 5 |
|
|
2024
Q1 | $202M | Sell |
1,338,662
-19,200
| -1% | -$2.75M | 1.81% | 6 |
|
|
2023
Q4 | $190M | Sell |
1,357,862
-30,286
| -2% | -$4.07M | 1.77% | 5 |
|
|
2023
Q3 | $182M | Sell |
1,388,148
-37,956
| -3% | -$4.91M | 1.84% | 5 |
|
|
2023
Q2 | $171M | Buy |
1,426,104
+10,306
| +0.7% | +$1.19M | 1.65% | 5 |
|
|
2023
Q1 | $147M | Buy |
1,415,798
+213,571
| +18% | +$20.5M | 1.47% | 5 |
|
|
2022
Q4 | $106M | Sell |
1,202,227
-219,000
| -15% | -$20.8M | 1.11% | 5 |
|
|
2022
Q3 | $136M | Buy |
+1,421,227
| New | +$158M | 1.59% | 5 |
|
|
2022
Q1 | $183M | Buy |
1,313,120
+133,320
| +11% | +$18.1M | 1.78% | 4 |
|
|
2021
Q4 | $171M | Sell |
1,179,800
-36,580
| -3% | -$5.27M | 1.52% | 4 |
|
|
2021
Q3 | $163M | Sell |
1,216,380
-40,000
| -3% | -$5.44M | 1.52% | 4 |
|
|
2021
Q2 | $153M | Sell |
1,256,380
-10,000
| -0.8% | -$1.17M | 1.41% | 5 |
|
|
2021
Q1 | $131M | Sell |
1,266,380
-279,940
| -18% | -$27.6M | 1.29% | 5 |
|
|
2020
Q4 | $136M | Sell |
1,546,320
-243,400
| -14% | -$20.5M | 1.36% | 5 |
|
|
2020
Q3 | $131M | Buy |
1,789,720
+170,920
| +11% | +$13M | 1.49% | 5 |
|
|
2020
Q2 | $115M | Sell |
1,618,800
-104,500
| -6% | -$7.05M | 1.37% | 5 |
|
|
2020
Q1 | $100M | Buy |
1,723,300
+157,220
| +10% | +$10.7M | 1.41% | 5 |
|
|
2019
Q4 | $105M | Hold |
1,566,080
| – | – | 1.16% | 7 |
|
|
2019
Q3 | $95.6M | Buy |
1,566,080
+40,000
| +3% | +$2.37M | 1.15% | 6 |
|
|
2019
Q2 | $82.6M | Sell |
1,526,080
-34,000
| -2% | -$1.97M | 1.01% | 9 |
|
|
2019
Q1 | $91.8M | Sell |
1,560,080
-50,600
| -3% | -$2.86M | 1.13% | 7 |
|
|
2018
Q4 | $84.2M | Buy |
1,610,680
+133,060
| +9% | +$7.19M | 1.16% | 6 |
|
|
2018
Q3 | $89.2M | Sell |
1,477,620
-98,700
| -6% | -$5.98M | 1.07% | 7 |
|
|
2018
Q2 | $89M | Buy |
1,576,320
+46,400
| +3% | +$2.52M | 1.05% | 7 |
|
|
2018
Q1 | $79.3M | Sell |
1,529,920
-61,800
| -4% | -$3.43M | 0.96% | 8 |
|
|
2017
Q4 | $83.8M | Sell |
1,591,720
-21,980
| -1% | -$1.13M | 0.98% | 8 |
|
|
2017
Q3 | $78.6M | Buy |
1,613,700
+67,840
| +4% | +$3.22M | 0.94% | 8 |
|
|
2017
Q2 | $71.9M | Sell |
1,545,860
-114,000
| -7% | -$5.33M | 0.9% | 8 |
|
|
2017
Q1 | $70.4M | Buy |
1,659,860
+91,220
| +6% | +$3.84M | 0.89% | 8 |
|
|
2016
Q4 | $62.2M | Sell |
1,568,640
-392,000
| -20% | -$15.7M | 0.79% | 13 |
|
|
2016
Q3 | $78.8M | Buy |
1,960,640
+356,000
| +22% | +$13.9M | 0.99% | 6 |
|
|
2016
Q2 | $56.4M | Sell |
1,604,640
-78,000
| -5% | -$2.86M | 0.74% | 16 |
|
|
2016
Q1 | $64.2M | Buy |
1,682,640
+41,820
| +3% | +$1.54M | 0.83% | 14 |
|
|
2015
Q4 | $63.8M | Buy |
+1,640,820
| New | +$60.7M | 0.81% | 15 |
|
Other funds holding GOOGL
Teachers Retirement System of the State of Kentucky's GOOGL Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky increased its Alphabet (Google) Class A (GOOGL) stake by 0.8% in Q2 2026, buying an estimated $3.56M and bringing the position to 1,243,527 shares worth $444M. The position accounts for 3.03% of the portfolio, ranked #3.
Teachers Retirement System of the State of Kentucky first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. 4,575 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 1,243,527 shares of Alphabet (Google) Class A worth $444M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky bought 9,898 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.56M.
- Alphabet (Google) Class A made up 3.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #3 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- 4,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.