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

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

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 1,242,497 shares of GOOGL stock, worth $240 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
1,242,497
Previous 1,290,913 3.75%
Holding current value
$240 Million
Previous $235 Million 12.36%
% of portfolio
1.8%
Previous 2.11%

Shares

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

Nov 18, 2024
SELL
$148.65 - $191.18 $7.2 Million - $9.26 Million
-48,416 Reduced 3.75%
1,242,497 $206 Million
Q2 2024

Aug 26, 2024
SELL
$150.53 - $185.41 $7.19 Million - $8.85 Million
-47,749 Reduced 3.57%
1,290,913 $235 Million
Q1 2024

May 28, 2024
SELL
$131.4 - $153.51 $2.52 Million - $2.95 Million
-19,200 Reduced 1.41%
1,338,662 $202 Million
Q4 2023

Feb 26, 2024
SELL
$122.17 - $141.52 $3.7 Million - $4.29 Million
-30,286 Reduced 2.18%
1,357,862 $190 Million
Q3 2023

Dec 13, 2023
SELL
$116.45 - $138.21 $4.42 Million - $5.25 Million
-37,956 Reduced 2.66%
1,388,148 $182 Million
Q2 2023

Aug 21, 2023
BUY
$103.71 - $127.31 $1.07 Million - $1.31 Million
10,306 Added 0.73%
1,426,104 $171 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $18.4 Million - $23 Million
213,571 Added 17.76%
1,415,798 $147 Million
Q4 2022

Feb 22, 2023
SELL
$83.43 - $104.48 $18.3 Million - $22.9 Million
-219,000 Reduced 15.41%
1,202,227 $106 Million
Q3 2022

Nov 22, 2022
BUY
$95.65 - $122.08 $130 Million - $165 Million
1,355,571 Added 2064.66%
1,421,227 $136 Million
Q1 2022

Jun 07, 2022
BUY
$125.95 - $148.0 $839,582 - $986,568
6,666 Added 11.3%
65,656 $183 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $244,464 - $274,057
-1,829 Reduced 3.01%
58,990 $171 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $244,880 - $290,440
-2,000 Reduced 3.18%
60,819 $163 Million
Q2 2021

Jul 28, 2021
SELL
$106.49 - $122.54 $53,245 - $61,270
-500 Reduced 0.79%
62,819 $153 Million
Q1 2021

May 19, 2021
SELL
$86.14 - $105.93 $1.21 Million - $1.48 Million
-13,997 Reduced 18.1%
63,319 $131 Million
Q4 2020

Mar 08, 2021
SELL
$72.55 - $91.25 $882,933 - $1.11 Million
-12,170 Reduced 13.6%
77,316 $136 Million
Q3 2020

Dec 02, 2020
BUY
$70.47 - $85.87 $602,236 - $733,845
8,546 Added 10.56%
89,486 $131 Million
Q2 2020

Sep 04, 2020
SELL
$54.63 - $73.24 $285,441 - $382,679
-5,225 Reduced 6.06%
80,940 $115 Million
Q1 2020

Jul 16, 2020
BUY
$52.71 - $76.24 $414,353 - $599,322
7,861 Added 10.04%
86,165 $100 Million
Q3 2019

Nov 07, 2019
BUY
$55.0 - $62.3 $110,000 - $124,600
2,000 Added 2.62%
78,304 $95.6 Million
Q2 2019

Oct 03, 2019
SELL
$51.94 - $64.81 $88,298 - $110,177
-1,700 Reduced 2.18%
76,304 $82.6 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $129,713 - $156,379
-2,530 Reduced 3.14%
78,004 $91.8 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $327,527 - $403,038
6,653 Added 9.01%
80,534 $84.2 Million
Q3 2018

Nov 08, 2018
SELL
$55.81 - $64.28 $275,422 - $317,221
-4,935 Reduced 6.26%
73,881 $89.2 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $117,160 - $137,344
2,320 Added 3.03%
78,816 $89 Million
Q1 2018

May 11, 2018
SELL
$50.26 - $59.38 $155,303 - $183,484
-3,090 Reduced 3.88%
76,496 $79.3 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $3.85 Million - $4.32 Million
79,586
79,586 $83.8 Million

Others Institutions Holding GOOGL

# of Institutions
5,019
Shares Held
4.18B
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 $1.15T
More about GOOGL
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