Kentucky Retirement Systems Insurance Trust Fund Alphabet Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Alphabet Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 141,174 shares of GOOG stock, worth $24.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
141,174
Holding current value
$24.4 Million
% of portfolio
1.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$156.06 - $207.71 $22 Million - $29.3 Million
141,174 New
141,174 $22.1 Million
Q3 2024

Nov 06, 2024
SELL
$149.54 - $192.66 $2.3 Million - $2.97 Million
-15,412 Reduced 9.78%
142,207 $23.8 Million
Q2 2024

Aug 12, 2024
SELL
$151.94 - $186.86 $789,936 - $971,485
-5,199 Reduced 3.19%
157,619 $28.9 Million
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $1.94 Million - $2.26 Million
-14,625 Reduced 8.24%
162,818 $24.8 Million
Q4 2023

Feb 08, 2024
SELL
$123.4 - $142.82 $1,480 - $1,713
-12 Reduced 0.01%
177,443 $25 Million
Q3 2023

Oct 12, 2023
SELL
$116.87 - $138.99 $700,635 - $833,245
-5,995 Reduced 3.27%
177,455 $23.4 Million
Q2 2023

Aug 07, 2023
SELL
$104.45 - $127.91 $135,785 - $166,283
-1,300 Reduced 0.7%
183,450 $22.2 Million
Q1 2023

May 10, 2023
SELL
$86.77 - $108.8 $642,098 - $805,120
-7,400 Reduced 3.85%
184,750 $19.2 Million
Q3 2022

Nov 16, 2022
BUY
$0.0 - $122.88 $0 - $22.5 Million
182,728 Added 1939.38%
192,150 $18.5 Million
Q2 2022

Aug 08, 2022
BUY
$105.84 - $143.64 $129,442 - $175,671
1,223 Added 14.92%
9,422 $20.6 Million
Q1 2022

May 09, 2022
BUY
$126.46 - $148.04 $84,981 - $99,482
672 Added 8.93%
8,199 $22.9 Million
Q4 2021

Feb 04, 2022
BUY
$133.76 - $150.71 $27,420 - $30,895
205 Added 2.8%
7,527 $21.8 Million
Q3 2021

Nov 17, 2021
SELL
$126.37 - $145.84 $11,246 - $12,979
-89 Reduced 1.2%
7,322 $19.5 Million
Q2 2021

Aug 12, 2021
SELL
$106.89 - $127.28 $65,309 - $77,768
-611 Reduced 7.62%
7,411 $18.6 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $34,736 - $42,780
-402 Reduced 4.77%
8,022 $16.6 Million
Q4 2020

Feb 11, 2021
BUY
$72.67 - $91.4 $51,813 - $65,168
713 Added 9.25%
8,424 $14.8 Million
Q3 2020

Nov 12, 2020
BUY
$70.76 - $86.41 $36,653 - $44,760
518 Added 7.2%
7,711 $11.3 Million
Q2 2020

Aug 12, 2020
SELL
$54.89 - $73.29 $102,479 - $136,832
-1,867 Reduced 20.61%
7,193 $10.2 Million
Q1 2020

May 01, 2020
BUY
$52.83 - $76.33 $104,603 - $151,133
1,980 Added 27.97%
9,060 $10.5 Million
Q4 2019

Feb 18, 2020
SELL
$58.83 - $68.06 $2,882 - $3,334
-49 Reduced 0.69%
7,080 $9.47 Million
Q3 2019

Nov 05, 2019
BUY
$54.9 - $62.52 $40,516 - $46,139
738 Added 11.55%
7,129 $8.69 Million
Q2 2019

Aug 07, 2019
BUY
$51.81 - $64.38 $14,506 - $18,026
280 Added 4.58%
6,391 $6.91 Million
Q1 2019

May 22, 2019
BUY
$50.8 - $61.58 $1,270 - $1,539
25 Added 0.41%
6,111 $7.17 Million
Q4 2018

Feb 25, 2019
BUY
$48.81 - $60.15 $13,178 - $16,240
270 Added 4.64%
6,086 $6.3 Million
Q3 2018

Nov 16, 2018
BUY
$55.14 - $63.42 $5,403 - $6,215
98 Added 1.71%
5,816 $6.94 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $62,900 - $73,337
-1,250 Reduced 17.94%
5,718 $6.38 Million
Q1 2018

May 07, 2018
SELL
$50.08 - $58.79 $52,483 - $61,611
-1,048 Reduced 13.07%
6,968 $7.19 Million
Q4 2017

Feb 13, 2018
BUY
$47.58 - $53.86 $5,995 - $6,786
126 Added 1.6%
8,016 $8.39 Million
Q3 2017

Nov 08, 2017
SELL
$45.33 - $47.96 $12,783 - $13,524
-282 Reduced 3.45%
7,890 $7.57 Million
Q2 2017

Aug 18, 2017
BUY
N/A
8,172
8,172 $7.43 Million

Others Institutions Holding GOOG

# of Institutions
4,918
Shares Held
3.16B
Call Options Held
41.4M
Put Options Held
42.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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