Kentucky Retirement Systems Alphabet Inc. Transaction History

Kentucky Retirement Systems

$3.2 Billion
Q1 2025

A detailed history of Kentucky Retirement Systems transactions in Alphabet Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 401,482 shares of GOOGL stock, worth $78.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

401,482

Previous 402,624 0.28%

Holding current value

$78.9 Million

Previous $76.2 Million 18.54%

% of portfolio

1.94%

Previous 2.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$154.33 - $206.19 $176,244 - $235,468	-1,142 Reduced 0.28%	401,482 $62.1 Million
Q4 2024 Feb 03, 2025	SELL	$161.86 - $196.66 $897,675 - $1.09 Million	-5,546 Reduced 1.36%	402,624 $76.2 Million
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $5.12 Million - $6.59 Million	-34,473 Reduced 7.79%	408,170 $67.7 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $735,941 - $906,469	-4,889 Reduced 1.09%	442,643 $80.6 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $3.41 Million - $3.99 Million	-25,971 Reduced 5.48%	447,532 $67.5 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $782,743 - $906,718	6,407 Added 1.37%	473,503 $66.1 Million
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $1.23 Million - $1.46 Million	-10,574 Reduced 2.21%	467,096 $61.1 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $699,523 - $858,705	6,745 Added 1.43%	477,670 $57.2 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $42,238 - $52,792	-490 Reduced 0.1%	470,925 $48.8 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $171,865 - $215,228	2,060 Added 0.44%	471,415 $41.6 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $42.8 Million - $54.6 Million	447,033 Added 2002.66%	469,355 $44.9 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $333,513 - $450,641	3,152 Added 16.44%	22,322 $48.6 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $96,225 - $113,072	764 Added 4.15%	19,170 $53.3 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $120,294 - $134,856	900 Added 5.14%	18,406 $53.3 Million
Q3 2021 Nov 17, 2021	SELL	$122.44 - $145.22 $857 - $1,016	-7 Reduced 0.04%	17,506 $46.8 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $88,173 - $101,463	-828 Reduced 4.51%	17,513 $42.8 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $66,413 - $81,672	-771 Reduced 4.03%	18,341 $37.8 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $112,234 - $141,163	1,547 Added 8.81%	19,112 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $60,674 - $73,934	861 Added 5.15%	17,565 $25.7 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $205,354 - $275,309	-3,759 Reduced 18.37%	16,704 $23.7 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $266,080 - $384,859	5,048 Added 32.75%	20,463 $23.8 Million
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $3,887 - $4,495	66 Added 0.43%	15,415 $20.6 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $77,220 - $87,469	1,404 Added 10.07%	15,349 $18.7 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $44,512 - $55,542	857 Added 6.55%	13,945 $15.1 Million
Q1 2019 May 22, 2019	BUY	$51.27 - $61.81 $4,255 - $5,130	83 Added 0.64%	13,088 $15.4 Million
Q4 2018 Feb 25, 2019	BUY	$49.23 - $60.58 $13,587 - $16,720	276 Added 2.17%	13,005 $13.6 Million
Q3 2018 Nov 19, 2018	BUY	$55.81 - $64.28 $710,405 - $818,220	12,729 New	12,729 $0
Q3 2018 Nov 16, 2018	SELL	$55.81 - $64.28 $707,670 - $815,070	-12,680 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $146,349 - $171,561	-2,898 Reduced 18.6%	12,680 $14.3 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $140,828 - $166,382	-2,802 Reduced 15.24%	15,578 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $5,075 - $5,696	105 Added 0.57%	18,380 $19.4 Million
Q3 2017 Nov 08, 2017	SELL	$46.41 - $48.69 $37,313 - $39,146	-804 Reduced 4.21%	18,275 $17.8 Million
Q2 2017 Aug 18, 2017	BUY	N/A	19,079	19,079 $17.7 Million

Others Institutions Holding GOOGL

# of Institutions

5,620

Shares Held

4.21B

Call Options Held

81.1M

Put Options Held

121M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Kentucky Retirement Systems Alphabet Inc. Transaction History