California Public Employees Retirement System’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96B | Sell |
10,306,585
-2,037,981
| -17% | -$640M | 1.82% | 9 |
|
|
2025
Q4 | $3.87B | Buy |
12,344,566
+1,004,952
| +9% | +$288M | 2.22% | 8 |
|
|
2025
Q3 | $2.76B | Sell |
11,339,614
-581,827
| -5% | -$122M | 1.65% | 9 |
|
|
2025
Q2 | $2.11B | Buy |
11,921,441
+570,600
| +5% | +$94.3M | 1.35% | 9 |
|
|
2025
Q1 | $1.77B | Buy |
11,350,841
+246,975
| +2% | +$45.2M | 1.24% | 10 |
|
|
2024
Q4 | $2.11B | Sell |
11,103,866
-576,771
| -5% | -$102M | 1.41% | 10 |
|
|
2024
Q3 | $1.95B | Buy |
11,680,637
+336,118
| +3% | +$56.9M | 1.37% | 9 |
|
|
2024
Q2 | $2.08B | Buy |
11,344,519
+240,675
| +2% | +$40.9M | 1.53% | 7 |
|
|
2024
Q1 | $1.69B | Buy |
11,103,844
+17,691
| +0.2% | +$2.55M | 1.19% | 10 |
|
|
2023
Q4 | $1.56B | Sell |
11,086,153
-160,676
| -1% | -$21.8M | 1.19% | 13 |
|
|
2023
Q3 | $1.48B | Buy |
11,246,829
+661,069
| +6% | +$86M | 1.28% | 9 |
|
|
2023
Q2 | $1.28B | Sell |
10,585,760
-2,590,903
| -20% | -$300M | 1.1% | 13 |
|
|
2023
Q1 | $1.37B | Sell |
13,176,663
-1,811,125
| -12% | -$175M | 1.22% | 8 |
|
|
2022
Q4 | $1.33B | Buy |
14,987,788
+1,547,138
| +12% | +$148M | 1.13% | 9 |
|
|
2022
Q3 | $1.29B | Buy |
13,440,650
+1,505,050
| +13% | +$168M | 1.19% | 9 |
|
|
2022
Q2 | $1.31B | Sell |
11,935,600
-601,320
| -5% | -$71M | 1.22% | 9 |
|
|
2022
Q1 | $1.75B | Sell |
12,536,920
-890,320
| -7% | -$121M | 1.36% | 8 |
|
|
2021
Q4 | $1.94B | Sell |
13,427,240
-481,520
| -3% | -$69.6M | 1.3% | 8 |
|
|
2021
Q3 | $1.85B | Buy |
13,908,760
+1,067,980
| +8% | +$147M | 1.38% | 6 |
|
|
2021
Q2 | $1.61B | Sell |
12,840,780
-521,060
| -4% | -$62.1M | 1.21% | 7 |
|
|
2021
Q1 | $1.38B | Buy |
13,361,840
+417,360
| +3% | +$41.4M | 1.05% | 9 |
|
|
2020
Q4 | $1.13B | Buy |
12,944,480
+321,960
| +3% | +$27.2M | 0.87% | 14 |
|
|
2020
Q3 | $928M | Buy |
12,622,520
+300,720
| +2% | +$22.9M | 0.83% | 16 |
|
|
2020
Q2 | $871M | Buy |
12,321,800
+1,776,120
| +17% | +$120M | 0.86% | 14 |
|
|
2020
Q1 | $613M | Buy |
10,545,680
+1,620,520
| +18% | +$110M | 0.74% | 19 |
|
|
2019
Q4 | $597M | Sell |
8,925,160
-117,860
| -1% | -$7.61M | 0.54% | 32 |
|
|
2019
Q3 | $551M | Buy |
9,043,020
+2,264,120
| +33% | +$134M | 0.55% | 34 |
|
|
2019
Q2 | $366M | Buy |
6,778,900
+761,920
| +13% | +$44M | 0.43% | 45 |
|
|
2019
Q1 | $353M | Sell |
6,016,980
-1,242,760
| -17% | -$69.7M | 0.44% | 40 |
|
|
2018
Q4 | $376M | Buy |
7,259,740
+2,940,860
| +68% | +$157M | 0.53% | 32 |
|
|
2018
Q3 | $258M | Buy |
4,318,880
+146,540
| +4% | +$8.78M | 0.33% | 55 |
|
|
2018
Q2 | $233M | Buy |
4,172,340
+2,624,740
| +170% | +$142M | 0.32% | 55 |
|
|
2018
Q1 | $79.8M | Sell |
1,547,600
-6,046,860
| -80% | -$334M | 0.11% | 173 |
|
|
2017
Q4 | $397M | Sell |
7,594,460
-6,852,020
| -47% | -$349M | 0.54% | 34 |
|
|
2017
Q3 | $693M | Buy |
14,446,480
+1,240,640
| +9% | +$57.8M | 1.03% | 8 |
|
|
2017
Q2 | $600M | Buy |
13,205,840
+1,326,000
| +11% | +$60.7M | 0.96% | 11 |
|
|
2017
Q1 | $493M | Sell |
11,879,840
-252,000
| -2% | -$10.3M | 0.8% | 17 |
|
|
2016
Q4 | $468M | Sell |
12,131,840
-906,000
| -7% | -$35.3M | 0.79% | 17 |
|
|
2016
Q3 | $507M | Sell |
13,037,840
-820,000
| -6% | -$31.1M | 0.83% | 16 |
|
|
2016
Q2 | $480M | Sell |
13,857,840
-410,000
| -3% | -$14.7M | 0.78% | 17 |
|
|
2016
Q1 | $531M | Sell |
14,267,840
-958,000
| -6% | -$34.3M | 0.86% | 15 |
|
|
2015
Q4 | $578M | Buy |
+15,225,840
| New | +$546M | 0.91% | 12 |
|
|
2015
Q3 | – | Sell |
-30,088,980
| Closed | -$798M | – | 3652 |
|
|
2015
Q2 | $798M | Sell |
30,088,980
-2,263,741
| -7% | -$60.6M | 1.2% | 5 |
|
|
2015
Q1 | $839M | Hold |
32,352,721
| – | – | 1.16% | 6 |
|
|
2014
Q4 | $839M | Sell |
32,352,721
-2,813,042
| -8% | -$75.5M | 1.16% | 6 |
|
|
2014
Q3 | $1.02B | Buy |
35,165,763
+119,647
| +0.3% | +$3.46M | 1.41% | 4 |
|
|
2014
Q2 | $1.01B | Sell |
35,046,116
-845,633
| -2% | -$22.9M | 1.38% | 4 |
|
|
2014
Q1 | $498M | Buy |
35,891,749
+1,899,694
| +6% | +$55.3M | 0.71% | 18 |
|
|
2013
Q4 | $946M | Buy |
33,992,055
+5,663,108
| +20% | +$143M | 1.37% | 3 |
|
|
2013
Q3 | $618M | Buy |
28,328,947
+612,085
| +2% | +$13.5M | 1.15% | 8 |
|
|
2013
Q2 | $608M | Buy |
+27,716,862
| New | +$586M | 1.22% | 8 |
|
Other funds holding GOOG
VCM
VPM