TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Alphabet Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$95.98M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-96.56%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.66% | 44.43K shares | -37.22M | $96.15 | 998.29K |
| Q1 2022 | share | Decrease | -4.03% | -2.00K shares | -10.59M | $2,792.99 | 47.69K |
| Q4 2021 | share | Decrease | -2.44% | -1.24K shares | 8.03M | $2,920.05 | 49.69K |
| Q3 2021 | share | Decrease | -1.41% | -726 shares | 6.27M | $2,665.31 | 50.94K |
| Q2 2021 | share | 0.00% | 0 shares | 22.61M | $2,506.32 | 51.66K | |
| Q1 2021 | share | Decrease | -8.20% | -4.61K shares | 8.27M | $2,068.63 | 51.66K |
| Q4 2020 | share | Decrease | -2.85% | -1.65K shares | 13.46M | $1,751.88 | 56.28K |
| Q3 2020 | share | Decrease | -3.42% | -2.05K shares | 345K | $1,469.6 | 57.93K |
| Q2 2020 | share | Decrease | -8.04% | -5.24K shares | 8.94M | $1,413.61 | 59.98K |
| Q1 2020 | share | Decrease | -1.14% | -751 shares | -12.36M | $1,162.81 | 65.22K |
| Q4 2019 | share | Increase | +1.70% | 1.1K shares | 9.12M | $1,337.02 | 65.97K |
| Q3 2019 | share | Decrease | -0.46% | -300 shares | 8.63M | $1,219 | 64.87K |
| Q2 2019 | share | Decrease | -2.98% | -2K shares | -8.36M | $1,080.91 | 65.17K |
| Q1 2019 | share | Decrease | -3.62% | -2.52K shares | 6.63M | $1,173.31 | 67.17K |
| Q4 2018 | share | Increase | +3.91% | 2.62K shares | -7.86M | $1,035.61 | 69.69K |
| Q3 2018 | share | Decrease | -8.34% | -6.09K shares | -1.58M | $1,193.47 | 67.07K |
| Q2 2018 | share | Increase | +0.69% | 500 shares | 6.65M | $1,115.65 | 73.17K |
| Q1 2018 | share | Decrease | -1.18% | -869 shares | -1.97M | $1,031.79 | 72.67K |
| Q4 2017 | share | Decrease | -2.65% | -2K shares | 4.50M | $1,046.4 | 73.54K |
| Q3 2017 | share | Increase | +0.80% | 600 shares | 4.35M | $959.11 | 75.54K |
| Q2 2017 | share | Decrease | -4.22% | -3.3K shares | 3.19M | $908.73 | 74.94K |
| Q1 2017 | share | Decrease | -8.44% | -7.20K shares | -1.04M | $829.56 | 78.24K |
| Q4 2016 | share | Decrease | -5.73% | -5.19K shares | -4.50M | $771.82 | 85.44K |
| Q3 2016 | share | Decrease | -6.98% | -6.8K shares | 3.01M | $777.29 | 90.63K |
| Q2 2016 | share | Decrease | -1.22% | -1.2K shares | -6.04M | $692.1 | 97.43K |
| Q1 2016 | share | Increase | +0.77% | 750 shares | -805K | $744.95 | 98.63K |