TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
1,254,186
-2,310
| -0.2% | -$407K | 1.79% | 7 |
|
|
2025
Q1 | $194M | Buy |
1,256,496
+10,304
| +0.8% | +$1.59M | 1.75% | 6 |
|
|
2024
Q4 | $236M | Buy |
1,246,192
+3,695
| +0.3% | +$699K | 2.07% | 5 |
|
|
2024
Q3 | $206M | Sell |
1,242,497
-48,416
| -4% | -$8.03M | 1.8% | 6 |
|
|
2024
Q2 | $235M | Sell |
1,290,913
-47,749
| -4% | -$8.7M | 2.11% | 5 |
|
|
2024
Q1 | $202M | Sell |
1,338,662
-19,200
| -1% | -$2.9M | 1.81% | 6 |
|
|
2023
Q4 | $190M | Sell |
1,357,862
-30,286
| -2% | -$4.23M | 1.77% | 5 |
|
|
2023
Q3 | $182M | Sell |
1,388,148
-37,956
| -3% | -$4.97M | 1.84% | 5 |
|
|
2023
Q2 | $171M | Buy |
1,426,104
+10,306
| +0.7% | +$1.23M | 1.65% | 5 |
|
|
2023
Q1 | $147M | Buy |
1,415,798
+213,571
| +18% | +$22.2M | 1.47% | 5 |
|
|
2022
Q4 | $106M | Sell |
1,202,227
-219,000
| -15% | -$19.3M | 1.11% | 5 |
|
|
2022
Q3 | $136M | Buy |
+1,421,227
| New | +$136M | 1.59% | 5 |
|
|
2022
Q1 | $183M | Buy |
65,656
+6,666
| +11% | +$18.5M | 1.78% | 4 |
|
|
2021
Q4 | $171M | Sell |
58,990
-1,829
| -3% | -$5.3M | 1.52% | 4 |
|
|
2021
Q3 | $163M | Sell |
60,819
-2,000
| -3% | -$5.35M | 1.52% | 4 |
|
|
2021
Q2 | $153M | Sell |
62,819
-500
| -0.8% | -$1.22M | 1.41% | 5 |
|
|
2021
Q1 | $131M | Sell |
63,319
-13,997
| -18% | -$28.9M | 1.29% | 5 |
|
|
2020
Q4 | $136M | Sell |
77,316
-12,170
| -14% | -$21.3M | 1.36% | 5 |
|
|
2020
Q3 | $131M | Buy |
89,486
+8,546
| +11% | +$12.5M | 1.49% | 5 |
|
|
2020
Q2 | $115M | Sell |
80,940
-5,225
| -6% | -$7.41M | 1.37% | 5 |
|
|
2020
Q1 | $100M | Buy |
86,165
+7,861
| +10% | +$9.13M | 1.41% | 5 |
|
|
2019
Q4 | $105M | Hold |
78,304
| – | – | 1.16% | 7 |
|
|
2019
Q3 | $95.6M | Buy |
78,304
+2,000
| +3% | +$2.44M | 1.15% | 6 |
|
|
2019
Q2 | $82.6M | Sell |
76,304
-1,700
| -2% | -$1.84M | 1.01% | 9 |
|
|
2019
Q1 | $91.8M | Sell |
78,004
-2,530
| -3% | -$2.98M | 1.13% | 7 |
|
|
2018
Q4 | $84.2M | Buy |
80,534
+6,653
| +9% | +$6.95M | 1.16% | 6 |
|
|
2018
Q3 | $89.2M | Sell |
73,881
-4,935
| -6% | -$5.96M | 1.07% | 7 |
|
|
2018
Q2 | $89M | Buy |
78,816
+2,320
| +3% | +$2.62M | 1.05% | 7 |
|
|
2018
Q1 | $79.3M | Sell |
76,496
-3,090
| -4% | -$3.2M | 0.96% | 8 |
|
|
2017
Q4 | $83.8M | Sell |
79,586
-1,099
| -1% | -$1.16M | 0.98% | 8 |
|
|
2017
Q3 | $78.6M | Buy |
80,685
+3,392
| +4% | +$3.3M | 0.94% | 8 |
|
|
2017
Q2 | $71.9M | Sell |
77,293
-5,700
| -7% | -$5.3M | 0.9% | 8 |
|
|
2017
Q1 | $70.4M | Buy |
82,993
+4,561
| +6% | +$3.87M | 0.89% | 8 |
|
|
2016
Q4 | $62.2M | Sell |
78,432
-19,600
| -20% | -$15.5M | 0.79% | 13 |
|
|
2016
Q3 | $78.8M | Buy |
98,032
+17,800
| +22% | +$14.3M | 0.99% | 6 |
|
|
2016
Q2 | $56.4M | Sell |
80,232
-3,900
| -5% | -$2.74M | 0.74% | 16 |
|
|
2016
Q1 | $64.2M | Buy |
84,132
+2,091
| +3% | +$1.6M | 0.83% | 14 |
|
|
2015
Q4 | $63.8M | Buy |
+82,041
| New | +$63.8M | 0.81% | 15 |
|