ASRS
Arizona State Retirement System’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
1,704,461
-27,659
| -2% | -$4.87M | 1.73% | 7 |
|
|
2025
Q1 | $268M | Buy |
1,732,120
+27,213
| +2% | +$4.21M | 1.71% | 6 |
|
|
2024
Q4 | $323M | Buy |
1,704,907
+14,415
| +0.9% | +$2.73M | 1.97% | 7 |
|
|
2024
Q3 | $280M | Sell |
1,690,492
-17,925
| -1% | -$2.97M | 1.77% | 6 |
|
|
2024
Q2 | $311M | Buy |
1,708,417
+10,150
| +0.6% | +$1.85M | 2.08% | 6 |
|
|
2024
Q1 | $256M | Sell |
1,698,267
-32,287
| -2% | -$4.87M | 1.77% | 6 |
|
|
2023
Q4 | $242M | Buy |
1,730,554
+48,939
| +3% | +$6.84M | 1.83% | 5 |
|
|
2023
Q3 | $220M | Sell |
1,681,615
-20,882
| -1% | -$2.73M | 1.87% | 5 |
|
|
2023
Q2 | $204M | Buy |
1,702,497
+71,612
| +4% | +$8.57M | 1.65% | 6 |
|
|
2023
Q1 | $169M | Sell |
1,630,885
-2,855
| -0.2% | -$296K | 1.52% | 5 |
|
|
2022
Q4 | $144M | Sell |
1,633,740
-1,367
| -0.1% | -$121K | 1.39% | 4 |
|
|
2022
Q3 | $156M | Buy |
1,635,107
+1,552,596
| +1,882% | +$149M | 1.62% | 5 |
|
|
2022
Q2 | $180M | Sell |
82,511
-31
| -0% | -$67.6K | 1.75% | 4 |
|
|
2022
Q1 | $230M | Buy |
82,542
+81
| +0.1% | +$225K | 1.85% | 5 |
|
|
2021
Q4 | $239M | Sell |
82,461
-1,406
| -2% | -$4.07M | 1.82% | 5 |
|
|
2021
Q3 | $224M | Sell |
83,867
-392
| -0.5% | -$1.05M | 1.83% | 5 |
|
|
2021
Q2 | $206M | Sell |
84,259
-464
| -0.5% | -$1.13M | 1.67% | 6 |
|
|
2021
Q1 | $175M | Sell |
84,723
-1,977
| -2% | -$4.08M | 1.53% | 5 |
|
|
2020
Q4 | $152M | Sell |
86,700
-5,329
| -6% | -$9.34M | 1.38% | 5 |
|
|
2020
Q3 | $135M | Buy |
92,029
+21,581
| +31% | +$31.6M | 1.34% | 6 |
|
|
2020
Q2 | $99.9M | Buy |
70,448
+11,971
| +20% | +$17M | 1.41% | 6 |
|
|
2020
Q1 | $67.9M | Sell |
58,477
-779
| -1% | -$905K | 1.17% | 5 |
|
|
2019
Q4 | $79.4M | Buy |
59,256
+319
| +0.5% | +$427K | 0.96% | 7 |
|
|
2019
Q3 | $72M | Sell |
58,937
-875
| -1% | -$1.07M | 0.88% | 7 |
|
|
2019
Q2 | $64.8M | Buy |
59,812
+2,330
| +4% | +$2.52M | 0.75% | 9 |
|
|
2019
Q1 | $67.7M | Sell |
57,482
-3,946
| -6% | -$4.64M | 0.8% | 10 |
|
|
2018
Q4 | $64.2M | Sell |
61,428
-12,659
| -17% | -$13.2M | 0.83% | 9 |
|
|
2018
Q3 | $89.4M | Buy |
74,087
+717
| +1% | +$865K | 0.84% | 10 |
|
|
2018
Q2 | $82.8M | Sell |
73,370
-1,707
| -2% | -$1.93M | 0.83% | 9 |
|
|
2018
Q1 | $77.9M | Sell |
75,077
-1,700
| -2% | -$1.76M | 0.79% | 10 |
|
|
2017
Q4 | $80.9M | Buy |
76,777
+1,959
| +3% | +$2.06M | 0.79% | 9 |
|
|
2017
Q3 | $72.9M | Sell |
74,818
-1,866
| -2% | -$1.82M | 0.87% | 9 |
|
|
2017
Q2 | $71.3M | Sell |
76,684
-100
| -0.1% | -$93K | 0.99% | 12 |
|
|
2017
Q1 | $65.1M | Buy |
76,784
+300
| +0.4% | +$254K | 0.91% | 12 |
|
|
2016
Q4 | $60.6M | Buy |
76,484
+600
| +0.8% | +$475K | 0.89% | 15 |
|
|
2016
Q3 | $61M | Buy |
75,884
+700
| +0.9% | +$563K | 0.93% | 14 |
|
|
2016
Q2 | $52.9M | Sell |
75,184
-7,600
| -9% | -$5.35M | 0.74% | 26 |
|
|
2016
Q1 | $63.2M | Buy |
82,784
+1,100
| +1% | +$839K | 0.82% | 20 |
|
|
2015
Q4 | $63.6M | Buy |
+81,684
| New | +$63.6M | 0.85% | 20 |
|