A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Alphabet Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 672,830 shares of GOOG stock, worth $112 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
672,830
Previous 748,657 10.13%
Holding current value
$112 Million
Previous $114 Million 8.26%
% of portfolio
1.11%
Previous 1.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$151.94 - $186.86 $11.5 Million - $14.2 Million
-75,827 Reduced 10.13%
672,830 $123 Million
Q1 2024

May 28, 2024

SELL
$132.56 - $154.84 $10.6 Million - $12.4 Million
-79,767 Reduced 9.63%
748,657 $114 Million
Q4 2023

Feb 26, 2024

SELL
$123.4 - $142.82 $8.53 Million - $9.87 Million
-69,094 Reduced 7.7%
828,424 $117 Million
Q3 2023

Dec 13, 2023

SELL
$116.87 - $138.99 $4.43 Million - $5.27 Million
-37,921 Reduced 4.05%
897,518 $118 Million
Q2 2023

Aug 21, 2023

SELL
$104.45 - $127.91 $7.37 Million - $9.02 Million
-70,537 Reduced 7.01%
935,439 $113 Million
Q1 2023

May 11, 2023

BUY
$86.77 - $108.8 $666,653 - $835,910
7,683 Added 0.77%
1,005,976 $105 Million
Q3 2022

Nov 22, 2022

BUY
$0.0 - $122.88 $0 - $117 Million
950,600 Added 1993.16%
998,293 $96 Million
Q1 2022

Jun 07, 2022

SELL
$126.46 - $148.04 $253,552 - $296,820
-2,005 Reduced 4.03%
47,693 $133 Million
Q4 2021

Feb 08, 2022

SELL
$133.76 - $150.71 $166,129 - $187,181
-1,242 Reduced 2.44%
49,698 $144 Million
Q3 2021

Nov 10, 2021

SELL
$126.37 - $145.84 $91,744 - $105,879
-726 Reduced 1.41%
50,940 $136 Million
Q1 2021

May 19, 2021

SELL
$86.41 - $106.42 $398,868 - $491,234
-4,616 Reduced 8.2%
51,666 $107 Million
Q4 2020

Mar 08, 2021

SELL
$72.67 - $91.4 $119,905 - $150,810
-1,650 Reduced 2.85%
56,282 $98.6 Million
Q3 2020

Dec 02, 2020

SELL
$70.76 - $86.41 $145,058 - $177,140
-2,050 Reduced 3.42%
57,932 $85.1 Million
Q2 2020

Sep 04, 2020

SELL
$54.89 - $73.29 $287,733 - $384,186
-5,242 Reduced 8.04%
59,982 $84.8 Million
Q1 2020

Jul 16, 2020

SELL
$52.83 - $76.33 $39,675 - $57,323
-751 Reduced 1.14%
65,224 $75.8 Million
Q4 2019

Feb 13, 2020

BUY
$58.83 - $68.06 $64,713 - $74,866
1,100 Added 1.7%
65,975 $88.2 Million
Q3 2019

Nov 07, 2019

SELL
$54.9 - $62.52 $16,470 - $18,756
-300 Reduced 0.46%
64,875 $79.1 Million
Q2 2019

Oct 03, 2019

SELL
$51.81 - $64.38 $103,620 - $128,759
-2,000 Reduced 2.98%
65,175 $70.4 Million
Q1 2019

May 15, 2019

SELL
$50.8 - $61.58 $128,117 - $155,304
-2,522 Reduced 3.62%
67,175 $78.8 Million
Q4 2018

Feb 14, 2019

BUY
$48.81 - $60.15 $128,126 - $157,893
2,625 Added 3.91%
69,697 $72.2 Million
Q3 2018

Nov 08, 2018

SELL
$55.14 - $63.42 $336,298 - $386,798
-6,099 Reduced 8.34%
67,072 $80 Million
Q2 2018

Aug 13, 2018

BUY
$50.32 - $58.67 $25,160 - $29,335
500 Added 0.69%
73,171 $81.6 Million
Q1 2018

May 11, 2018

SELL
$50.08 - $58.79 $43,519 - $51,088
-869 Reduced 1.18%
72,671 $75 Million
Q4 2017

Feb 14, 2018

BUY
$47.58 - $53.86 $3.5 Million - $3.96 Million
73,540
73,540 $77 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.02T
  • 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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