A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Alphabet Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 142,207 shares of GOOG stock, worth $28 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
142,207
Previous 157,619 9.78%
Holding current value
$28 Million
Previous $28.9 Million 17.77%
% of portfolio
1.67%
Previous 1.98%

Shares

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

Nov 06, 2024

SELL
$149.54 - $192.66 $2.3 Million - $2.97 Million
-15,412 Reduced 9.78%
142,207 $23.8 Million
Q2 2024

Aug 12, 2024

SELL
$151.94 - $186.86 $789,936 - $971,485
-5,199 Reduced 3.19%
157,619 $28.9 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $1.94 Million - $2.26 Million
-14,625 Reduced 8.24%
162,818 $24.8 Million
Q4 2023

Feb 08, 2024

SELL
$123.4 - $142.82 $1,480 - $1,713
-12 Reduced 0.01%
177,443 $25 Million
Q3 2023

Oct 12, 2023

SELL
$116.87 - $138.99 $700,635 - $833,245
-5,995 Reduced 3.27%
177,455 $23.4 Million
Q2 2023

Aug 07, 2023

SELL
$104.45 - $127.91 $135,785 - $166,283
-1,300 Reduced 0.7%
183,450 $22.2 Million
Q1 2023

May 10, 2023

SELL
$86.77 - $108.8 $642,098 - $805,120
-7,400 Reduced 3.85%
184,750 $19.2 Million
Q3 2022

Nov 16, 2022

BUY
$0.0 - $122.88 $0 - $22.5 Million
182,728 Added 1939.38%
192,150 $18.5 Million
Q2 2022

Aug 08, 2022

BUY
$105.84 - $143.64 $129,442 - $175,671
1,223 Added 14.92%
9,422 $20.6 Million
Q1 2022

May 09, 2022

BUY
$126.46 - $148.04 $84,981 - $99,482
672 Added 8.93%
8,199 $22.9 Million
Q4 2021

Feb 04, 2022

BUY
$133.76 - $150.71 $27,420 - $30,895
205 Added 2.8%
7,527 $21.8 Million
Q3 2021

Nov 17, 2021

SELL
$126.37 - $145.84 $11,246 - $12,979
-89 Reduced 1.2%
7,322 $19.5 Million
Q2 2021

Aug 12, 2021

SELL
$106.89 - $127.28 $65,309 - $77,768
-611 Reduced 7.62%
7,411 $18.6 Million
Q1 2021

May 14, 2021

SELL
$86.41 - $106.42 $34,736 - $42,780
-402 Reduced 4.77%
8,022 $16.6 Million
Q4 2020

Feb 11, 2021

BUY
$72.67 - $91.4 $51,813 - $65,168
713 Added 9.25%
8,424 $14.8 Million
Q3 2020

Nov 12, 2020

BUY
$70.76 - $86.41 $36,653 - $44,760
518 Added 7.2%
7,711 $11.3 Million
Q2 2020

Aug 12, 2020

SELL
$54.89 - $73.29 $102,479 - $136,832
-1,867 Reduced 20.61%
7,193 $10.2 Million
Q1 2020

May 01, 2020

BUY
$52.83 - $76.33 $104,603 - $151,133
1,980 Added 27.97%
9,060 $10.5 Million
Q4 2019

Feb 18, 2020

SELL
$58.83 - $68.06 $2,882 - $3,334
-49 Reduced 0.69%
7,080 $9.47 Million
Q3 2019

Nov 05, 2019

BUY
$54.9 - $62.52 $40,516 - $46,139
738 Added 11.55%
7,129 $8.69 Million
Q2 2019

Aug 07, 2019

BUY
$51.81 - $64.38 $14,506 - $18,026
280 Added 4.58%
6,391 $6.91 Million
Q1 2019

May 22, 2019

BUY
$50.8 - $61.58 $1,270 - $1,539
25 Added 0.41%
6,111 $7.17 Million
Q4 2018

Feb 25, 2019

BUY
$48.81 - $60.15 $13,178 - $16,240
270 Added 4.64%
6,086 $6.3 Million
Q3 2018

Nov 16, 2018

BUY
$55.14 - $63.42 $5,403 - $6,215
98 Added 1.71%
5,816 $6.94 Million
Q2 2018

Aug 13, 2018

SELL
$50.32 - $58.67 $62,900 - $73,337
-1,250 Reduced 17.94%
5,718 $6.38 Million
Q1 2018

May 07, 2018

SELL
$50.08 - $58.79 $52,483 - $61,611
-1,048 Reduced 13.07%
6,968 $7.19 Million
Q4 2017

Feb 13, 2018

BUY
$47.58 - $53.86 $5,995 - $6,786
126 Added 1.6%
8,016 $8.39 Million
Q3 2017

Nov 08, 2017

SELL
$45.33 - $47.96 $12,783 - $13,524
-282 Reduced 3.45%
7,890 $7.57 Million
Q2 2017

Aug 18, 2017

BUY
N/A
8,172
8,172 $7.43 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 $1.2T
  • 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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