ASRS
Arizona State Retirement System’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
1,445,873
-30,113
| -2% | -$5.34M | 1.48% | 9 |
|
|
2025
Q1 | $231M | Buy |
1,475,986
+13,536
| +0.9% | +$2.11M | 1.47% | 7 |
|
|
2024
Q4 | $279M | Buy |
1,462,450
+7,668
| +0.5% | +$1.46M | 1.7% | 9 |
|
|
2024
Q3 | $243M | Sell |
1,454,782
-24,870
| -2% | -$4.16M | 1.53% | 7 |
|
|
2024
Q2 | $271M | Buy |
1,479,652
+1,057
| +0.1% | +$194K | 1.81% | 7 |
|
|
2024
Q1 | $225M | Buy |
1,478,595
+9,727
| +0.7% | +$1.48M | 1.56% | 7 |
|
|
2023
Q4 | $207M | Sell |
1,468,868
-27,517
| -2% | -$3.88M | 1.57% | 7 |
|
|
2023
Q3 | $197M | Sell |
1,496,385
-38,949
| -3% | -$5.14M | 1.68% | 7 |
|
|
2023
Q2 | $186M | Buy |
1,535,334
+39,769
| +3% | +$4.81M | 1.51% | 7 |
|
|
2023
Q1 | $156M | Sell |
1,495,565
-15,753
| -1% | -$1.64M | 1.4% | 6 |
|
|
2022
Q4 | $134M | Sell |
1,511,318
-21,991
| -1% | -$1.95M | 1.29% | 6 |
|
|
2022
Q3 | $147M | Buy |
1,533,309
+1,455,374
| +1,867% | +$140M | 1.52% | 6 |
|
|
2022
Q2 | $170M | Sell |
77,935
-533
| -0.7% | -$1.17M | 1.65% | 5 |
|
|
2022
Q1 | $219M | Sell |
78,468
-452
| -0.6% | -$1.26M | 1.77% | 6 |
|
|
2021
Q4 | $228M | Sell |
78,920
-2,291
| -3% | -$6.63M | 1.74% | 6 |
|
|
2021
Q3 | $216M | Sell |
81,211
-1,385
| -2% | -$3.69M | 1.77% | 6 |
|
|
2021
Q2 | $207M | Sell |
82,596
-1,066
| -1% | -$2.67M | 1.68% | 5 |
|
|
2021
Q1 | $173M | Sell |
83,662
-2,979
| -3% | -$6.16M | 1.51% | 6 |
|
|
2020
Q4 | $152M | Sell |
86,641
-5,369
| -6% | -$9.41M | 1.38% | 7 |
|
|
2020
Q3 | $135M | Buy |
92,010
+19,922
| +28% | +$29.3M | 1.34% | 5 |
|
|
2020
Q2 | $102M | Buy |
72,088
+16,495
| +30% | +$23.3M | 1.44% | 5 |
|
|
2020
Q1 | $64.6M | Sell |
55,593
-531
| -0.9% | -$617K | 1.11% | 7 |
|
|
2019
Q4 | $75M | Sell |
56,124
-302
| -0.5% | -$404K | 0.9% | 8 |
|
|
2019
Q3 | $68.8M | Sell |
56,426
-1,862
| -3% | -$2.27M | 0.84% | 8 |
|
|
2019
Q2 | $63M | Sell |
58,288
-734
| -1% | -$793K | 0.73% | 10 |
|
|
2019
Q1 | $69.3M | Sell |
59,022
-4,191
| -7% | -$4.92M | 0.82% | 9 |
|
|
2018
Q4 | $65.5M | Sell |
63,213
-13,101
| -17% | -$13.6M | 0.84% | 7 |
|
|
2018
Q3 | $91.1M | Buy |
76,314
+1,692
| +2% | +$2.02M | 0.86% | 9 |
|
|
2018
Q2 | $83.3M | Sell |
74,622
-859
| -1% | -$958K | 0.84% | 8 |
|
|
2018
Q1 | $77.9M | Sell |
75,481
-1,000
| -1% | -$1.03M | 0.79% | 9 |
|
|
2017
Q4 | $80M | Buy |
76,481
+1,638
| +2% | +$1.71M | 0.78% | 10 |
|
|
2017
Q3 | $71.8M | Buy |
74,843
+800
| +1% | +$767K | 0.86% | 10 |
|
|
2017
Q2 | $67.3M | Buy |
74,043
+900
| +1% | +$818K | 0.93% | 13 |
|
|
2017
Q1 | $60.7M | Sell |
73,143
-200
| -0.3% | -$166K | 0.85% | 18 |
|
|
2016
Q4 | $56.6M | Buy |
73,343
+600
| +0.8% | +$463K | 0.83% | 20 |
|
|
2016
Q3 | $56.5M | Buy |
72,743
+300
| +0.4% | +$233K | 0.86% | 20 |
|
|
2016
Q2 | $50.1M | Sell |
72,443
-8,100
| -10% | -$5.61M | 0.7% | 29 |
|
|
2016
Q1 | $60M | Buy |
80,543
+600
| +0.8% | +$447K | 0.78% | 23 |
|
|
2015
Q4 | $60.7M | Buy |
+79,943
| New | +$60.7M | 0.81% | 24 |
|
|
2014
Q4 | $88M | Buy |
166,568
+1,500
| +0.9% | +$793K | 1.04% | 12 |
|
|
2014
Q3 | $96.2M | Sell |
165,068
-3,400
| -2% | -$1.98M | 1.19% | 11 |
|
|
2014
Q2 | $97.7M | Buy |
168,468
+86,884
| +106% | +$50.4M | 1.18% | 10 |
|
|
2014
Q1 | $90.9M | Sell |
81,584
-1,000
| -1% | -$1.11M | 1.15% | 12 |
|
|
2013
Q4 | $92.6M | Sell |
82,584
-2,700
| -3% | -$3.03M | 1.14% | 12 |
|
|
2013
Q3 | $74.7M | Buy |
85,284
+4,300
| +5% | +$3.77M | 0.96% | 13 |
|
|
2013
Q2 | $71.3M | Buy |
+80,984
| New | +$71.3M | 0.97% | 13 |
|