Teachers Retirement System Of The State Of Kentucky Alphabet Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025

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 596,393 shares of GOOG stock, worth $100 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
596,393
Previous 594,454 0.33%
Holding current value
$100 Million
Previous $113 Million 17.7%
% of portfolio
0.84%
Previous 0.99%

Shares

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

May 05, 2025
BUY
$156.06 - $207.71 $302,600 - $402,749
1,939 Added 0.33%
596,393 $93.2 Million
Q4 2024

Feb 13, 2025
SELL
$163.08 - $198.16 $4.24 Million - $5.16 Million
-26,017 Reduced 4.19%
594,454 $113 Million
Q3 2024

Nov 18, 2024
SELL
$149.54 - $192.66 $7.83 Million - $10.1 Million
-52,359 Reduced 7.78%
620,471 $104 Million
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

# 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 $1.02T
  • 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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