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 408,170 shares of GOOGL stock, worth $78.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
408,170
Previous 442,643 7.79%
Holding current value
$78.1 Million
Previous $80.6 Million 16.04%
% of portfolio
2.02%
Previous 2.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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