Kentucky Retirement Systems Alphabet Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Alphabet Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 334,610 shares of GOOG stock, worth $64.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
334,610
Previous 368,251 9.14%
Holding current value
$64.6 Million
Previous $67.5 Million 17.18%
% of portfolio
1.67%
Previous 1.98%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$149.54 - $192.66 $5.03 Million - $6.48 Million
-33,641 Reduced 9.14%
334,610 $55.9 Million
Q2 2024

Aug 12, 2024
SELL
$151.94 - $186.86 $977,581 - $1.2 Million
-6,434 Reduced 1.72%
368,251 $67.5 Million
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $3.16 Million - $3.69 Million
-23,828 Reduced 5.98%
374,685 $57 Million
Q4 2023

Feb 08, 2024
BUY
$123.4 - $142.82 $129,940 - $150,389
1,053 Added 0.26%
398,513 $56.2 Million
Q3 2023

Oct 12, 2023
SELL
$116.87 - $138.99 $1.57 Million - $1.87 Million
-13,426 Reduced 3.27%
397,460 $52.4 Million
Q2 2023

Aug 07, 2023
BUY
$104.45 - $127.91 $37,184 - $45,535
356 Added 0.09%
410,886 $49.7 Million
Q1 2023

May 10, 2023
SELL
$86.77 - $108.8 $956,552 - $1.2 Million
-11,024 Reduced 2.62%
410,530 $42.7 Million
Q4 2022

Feb 06, 2023
BUY
$85.08 - $104.93 $156,717 - $193,281
1,842 Added 0.44%
421,554 $37.4 Million
Q3 2022

Nov 16, 2022
BUY
$0.0 - $122.88 $0 - $49.1 Million
399,245 Added 1950.68%
419,712 $40.4 Million
Q2 2022

Aug 08, 2022
BUY
$105.84 - $143.64 $292,330 - $396,733
2,762 Added 15.6%
20,467 $44.8 Million
Q1 2022

May 09, 2022
BUY
$126.46 - $148.04 $65,379 - $76,536
517 Added 3.01%
17,705 $49.5 Million
Q4 2021

Feb 04, 2022
BUY
$133.76 - $150.71 $107,810 - $121,472
806 Added 4.92%
17,188 $49.7 Million
Q3 2021

Nov 17, 2021
SELL
$126.37 - $145.84 $25,147 - $29,022
-199 Reduced 1.2%
16,382 $43.7 Million
Q2 2021

Aug 12, 2021
SELL
$106.89 - $127.28 $104,752 - $124,734
-980 Reduced 5.58%
16,581 $41.6 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $76,559 - $94,288
-886 Reduced 4.8%
17,561 $36.3 Million
Q4 2020

Feb 11, 2021
BUY
$72.67 - $91.4 $93,453 - $117,540
1,286 Added 7.49%
18,447 $32.3 Million
Q3 2020

Nov 12, 2020
BUY
$70.76 - $86.41 $62,198 - $75,954
879 Added 5.4%
17,161 $25.2 Million
Q2 2020

Aug 12, 2020
SELL
$54.89 - $73.29 $226,750 - $302,760
-4,131 Reduced 20.24%
16,282 $23 Million
Q1 2020

May 01, 2020
BUY
$52.83 - $76.33 $266,051 - $384,397
5,036 Added 32.75%
20,413 $23.7 Million
Q4 2019

Feb 18, 2020
SELL
$58.83 - $68.06 $6,353 - $7,350
-108 Reduced 0.7%
15,377 $20.6 Million
Q3 2019

Nov 05, 2019
BUY
$54.9 - $62.52 $66,593 - $75,836
1,213 Added 8.5%
15,485 $18.9 Million
Q2 2019

Aug 07, 2019
BUY
$51.81 - $64.38 $43,157 - $53,628
833 Added 6.2%
14,272 $15.4 Million
Q1 2019

May 22, 2019
BUY
$50.8 - $61.58 $2,844 - $3,448
56 Added 0.42%
13,439 $15.8 Million
Q4 2018

Feb 25, 2019
BUY
$48.81 - $60.15 $13,227 - $16,300
271 Added 2.07%
13,383 $13.9 Million
Q3 2018

Nov 19, 2018
BUY
$55.14 - $63.42 $722,995 - $831,563
13,112 New
13,112 $0
Q3 2018

Nov 16, 2018
SELL
$55.14 - $63.42 $710,754 - $817,483
-12,890 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $150,658 - $175,657
-2,994 Reduced 18.85%
12,890 $14.4 Million
Q1 2018

May 07, 2018
SELL
$50.08 - $58.79 $136,768 - $160,555
-2,731 Reduced 14.67%
15,884 $16.4 Million
Q4 2017

Feb 13, 2018
BUY
$47.58 - $53.86 $13,940 - $15,780
293 Added 1.6%
18,615 $19.5 Million
Q3 2017

Nov 08, 2017
SELL
$45.33 - $47.96 $36,535 - $38,655
-806 Reduced 4.21%
18,322 $17.6 Million
Q2 2017

Aug 18, 2017
BUY
N/A
19,128
19,128 $17.4 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
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 $1.17T
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email