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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 1,426,104 | 10,306 | 170,706,000 | 23,844,000 | $119.70 |
03/31/2023 | Alphabet Inc. | GOOGL | 1,415,798 | 213,571 | 146,862,000 | 40,789,000 | $103.73 |
12/31/2022 | Alphabet Inc. | GOOGL | 1,202,227 | -219,000 | 106,073,000 | -29,867,000 | $88.23 |
09/30/2022 | Alphabet Inc. | GOOGL | 1,421,227 | 1,355,571 | 135,940,000 | -46,672,000 | $95.65 |
03/31/2022 | Alphabet Inc. | GOOGL | 65,656 | 6,666 | 182,612,000 | 11,716,000 | $2,781.35 |
12/31/2021 | Alphabet Inc. | GOOGL | 58,990 | -1,829 | 170,896,000 | 8,296,000 | $2,897.03 |
09/30/2021 | Alphabet Inc. | GOOGL | 60,819 | -2,000 | 162,600,000 | 9,208,000 | $2,673.51 |
06/30/2021 | Alphabet Inc. | GOOGL | 62,819 | -500 | 153,392,000 | 22,795,000 | $2,441.81 |
03/31/2021 | Alphabet Inc. | GOOGL | 63,319 | -13,997 | 130,597,000 | -4,911,000 | $2,062.52 |
12/31/2020 | Alphabet Inc. | GOOGL | 77,316 | -12,170 | 135,508,000 | 4,357,000 | $1,752.65 |
09/30/2020 | Alphabet Inc. | GOOGL | 89,486 | 8,546 | 131,151,000 | 16,373,000 | $1,465.60 |
06/30/2020 | Alphabet Inc. | GOOGL | 80,940 | -5,225 | 114,778,000 | 14,658,000 | $1,418.06 |
03/31/2020 | Alphabet Inc. | GOOGL | 86,165 | 7,861 | 100,120,000 | -4,760,000 | $1,161.96 |
12/31/2019 | Alphabet Inc. | GOOGL | 78,304 | 0 | 104,880,000 | 9,260,000 | $1,339.40 |
09/30/2019 | Alphabet Inc. | GOOGL | 78,304 | 2,000 | 95,620,000 | 12,998,000 | $1,221.14 |
06/30/2019 | Alphabet Inc. | GOOGL | 76,304 | -1,700 | 82,622,000 | -9,180,000 | $1,082.80 |
03/31/2019 | Alphabet Inc. | GOOGL | 78,004 | -2,530 | 91,802,000 | 7,647,000 | $1,176.89 |
12/31/2018 | Alphabet Inc. | GOOGL | 80,534 | 6,653 | 84,155,000 | -5,025,000 | $1,044.96 |
09/30/2018 | Alphabet Inc. | GOOGL | 73,881 | -4,935 | 89,180,000 | 181,000 | $1,207.08 |
06/30/2018 | Alphabet Inc. | GOOGL | 78,816 | 2,320 | 88,999,000 | 9,661,000 | $1,129.20 |
03/31/2018 | Alphabet Inc. | GOOGL | 76,496 | -3,090 | 79,338,000 | -4,498,000 | $1,037.15 |
12/31/2017 | Alphabet Inc. | GOOGL | 79,586 | -1,099 | 83,836,000 | 5,272,000 | $1,053.40 |
09/30/2017 | Alphabet Inc. | GOOGL | 80,685 | 3,392 | 78,564,000 | 6,705,000 | $973.71 |
06/30/2017 | Alphabet Inc. | GOOGL | 77,293 | -5,700 | 71,859,000 | 71,788,639 | $929.70 |
03/31/2017 | Alphabet Inc. | GOOGL | 82,993 | 82,993 | 70,361 | 70,361 | $0.85 |
03/31/2016 | Alphabet Inc. | GOOGL | 0 | -15,241 | 0 | -11,858,000 | |
12/31/2015 | Alphabet Inc. | GOOGL | 15,241 | 15,241 | 11,858,000 | 11,858,000 | $778.03 |
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