TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Alphabet Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$135.94M
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 | +8.23% | 108.10K shares | -46.67M | $95.65 | 1.42M |
| Q1 2022 | share | Increase | +11.30% | 6.66K shares | 11.71M | $2,781.35 | 65.65K |
| Q4 2021 | share | Decrease | -3.01% | -1.82K shares | 8.29M | $2,924.01 | 58.99K |
| Q3 2021 | share | Decrease | -3.18% | -2K shares | 9.20M | $2,673.52 | 60.81K |
| Q2 2021 | share | Decrease | -0.79% | -500 shares | 22.79M | $2,441.79 | 62.81K |
| Q1 2021 | share | Decrease | -18.10% | -13.99K shares | -4.91M | $2,062.52 | 63.31K |
| Q4 2020 | share | Decrease | -13.60% | -12.17K shares | 4.35M | $1,752.64 | 77.31K |
| Q3 2020 | share | Increase | +10.56% | 8.54K shares | 16.37M | $1,465.6 | 89.48K |
| Q2 2020 | share | Decrease | -6.06% | -5.22K shares | 14.65M | $1,418.05 | 80.94K |
| Q1 2020 | share | Increase | +10.04% | 7.86K shares | -4.76M | $1,161.95 | 86.16K |
| Q4 2019 | share | 0.00% | 0 shares | 9.26M | $1,339.39 | 78.30K | |
| Q3 2019 | share | Increase | +2.62% | 2K shares | 12.99M | $1,221.14 | 78.30K |
| Q2 2019 | share | Decrease | -2.18% | -1.7K shares | -9.18M | $1,082.8 | 76.30K |
| Q1 2019 | share | Decrease | -3.14% | -2.53K shares | 7.64M | $1,176.89 | 78.00K |
| Q4 2018 | share | Increase | +9.01% | 6.65K shares | -5.02M | $1,044.96 | 80.53K |
| Q3 2018 | share | Decrease | -6.26% | -4.93K shares | 181K | $1,207.08 | 73.88K |
| Q2 2018 | share | Increase | +3.03% | 2.32K shares | 9.66M | $1,129.19 | 78.81K |
| Q1 2018 | share | Decrease | -3.88% | -3.09K shares | -4.49M | $1,037.14 | 76.49K |
| Q4 2017 | share | Decrease | -1.36% | -1.09K shares | 5.27M | $1,053.4 | 79.58K |
| Q3 2017 | share | Increase | +4.39% | 3.39K shares | 6.70M | $973.72 | 80.68K |
| Q2 2017 | share | Decrease | -6.87% | -5.7K shares | 1.49M | $929.68 | 77.29K |
| Q1 2017 | share | Increase | +5.82% | 4.56K shares | 8.20M | $847.8 | 82.99K |
| Q4 2016 | share | Decrease | -19.99% | -19.6K shares | -16.67M | $792.45 | 78.43K |
| Q3 2016 | share | Increase | +22.19% | 17.8K shares | 22.37M | $804.06 | 98.03K |
| Q2 2016 | share | Decrease | -4.64% | -3.9K shares | -7.73M | $703.53 | 80.23K |
| Q1 2016 | share | Increase | +2.55% | 2.09K shares | 356K | $762.9 | 84.13K |