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

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 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 1,338,662 shares of GOOGL stock, worth $248 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,338,662

Previous 1,357,862 1.41%

Holding current value

$248 Million

Previous $190 Million 6.52%

% of portfolio

1.81%

Previous 1.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $18.8 Million - $22.1 Million	-219,000 Reduced 15.41%	1,202,227 $106 Million
Q3 2022 Nov 22, 2022	BUY	$98.74 - $122.08 $134 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

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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