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Alaska Permanent Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Alaska Permanent Fund’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$18K Hold
200
– – ﹤0.01% 375
2022
Q3 		$19K Hold
200
– – ﹤0.01% 376
2022
Q2 		$21K Sell
200
-540
-73% -$63.8K ﹤0.01% 370
2022
Q1 		$104K Sell
740
-400
-35% -$54.4K ﹤0.01% 283
2021
Q4 		$155K Buy
+1,140
New +$165K ﹤0.01% 267

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alaska Permanent Fund's GOOG Position: Q4 2022 in Review

Alaska Permanent Fund held its Alphabet (Google) Class C (GOOG) position steady in Q4 2022 at 200 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Alaska Permanent Fund first reported a position in GOOG in Q4 2021 and has held it in 5 quarters since. The position peaked at $155K in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Alaska Permanent Fund held 200 shares of Alphabet (Google) Class C worth $18K as of Q4 2022.
  • Alaska Permanent Fund left its Alphabet (Google) Class C share count unchanged in Q4 2022.
  • Alphabet (Google) Class C made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #375 holding.
  • Alaska Permanent Fund first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's Alphabet (Google) Class C position peaked at $155K in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.