California Public Employees 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 | $2.11B | Buy |
11,921,441
+570,600
| +5% | +$101M | 1.35% | 9 |
|
|
2025
Q1 | $1.77B | Buy |
11,350,841
+246,975
| +2% | +$38.6M | 1.24% | 10 |
|
|
2024
Q4 | $2.11B | Sell |
11,103,866
-576,771
| -5% | -$110M | 1.41% | 10 |
|
|
2024
Q3 | $1.95B | Buy |
11,680,637
+336,118
| +3% | +$56.2M | 1.37% | 9 |
|
|
2024
Q2 | $2.08B | Buy |
11,344,519
+240,675
| +2% | +$44.1M | 1.53% | 7 |
|
|
2024
Q1 | $1.69B | Buy |
11,103,844
+17,691
| +0.2% | +$2.69M | 1.19% | 10 |
|
|
2023
Q4 | $1.56B | Sell |
11,086,153
-160,676
| -1% | -$22.6M | 1.19% | 13 |
|
|
2023
Q3 | $1.48B | Buy |
11,246,829
+661,069
| +6% | +$87.2M | 1.28% | 9 |
|
|
2023
Q2 | $1.28B | Sell |
10,585,760
-2,590,903
| -20% | -$313M | 1.1% | 13 |
|
|
2023
Q1 | $1.37B | Sell |
13,176,663
-1,811,125
| -12% | -$188M | 1.22% | 8 |
|
|
2022
Q4 | $1.33B | Buy |
14,987,788
+1,547,138
| +12% | +$137M | 1.13% | 9 |
|
|
2022
Q3 | $1.29B | Buy |
13,440,650
+12,843,870
| +2,152% | +$1.23B | 1.19% | 9 |
|
|
2022
Q2 | $1.31B | Sell |
596,780
-30,066
| -5% | -$65.8M | 1.22% | 9 |
|
|
2022
Q1 | $1.75B | Sell |
626,846
-44,516
| -7% | -$124M | 1.36% | 8 |
|
|
2021
Q4 | $1.94B | Sell |
671,362
-24,076
| -3% | -$69.7M | 1.3% | 8 |
|
|
2021
Q3 | $1.85B | Buy |
695,438
+53,399
| +8% | +$142M | 1.38% | 6 |
|
|
2021
Q2 | $1.61B | Sell |
642,039
-26,053
| -4% | -$65.3M | 1.21% | 7 |
|
|
2021
Q1 | $1.38B | Buy |
668,092
+20,868
| +3% | +$43.2M | 1.05% | 9 |
|
|
2020
Q4 | $1.13B | Buy |
647,224
+16,098
| +3% | +$28.2M | 0.87% | 14 |
|
|
2020
Q3 | $928M | Buy |
631,126
+15,036
| +2% | +$22.1M | 0.83% | 16 |
|
|
2020
Q2 | $871M | Buy |
616,090
+88,806
| +17% | +$126M | 0.86% | 14 |
|
|
2020
Q1 | $613M | Buy |
527,284
+81,026
| +18% | +$94.2M | 0.74% | 19 |
|
|
2019
Q4 | $597M | Sell |
446,258
-5,893
| -1% | -$7.88M | 0.54% | 32 |
|
|
2019
Q3 | $551M | Buy |
452,151
+113,206
| +33% | +$138M | 0.55% | 34 |
|
|
2019
Q2 | $366M | Buy |
338,945
+38,096
| +13% | +$41.2M | 0.43% | 45 |
|
|
2019
Q1 | $353M | Sell |
300,849
-62,138
| -17% | -$72.9M | 0.44% | 40 |
|
|
2018
Q4 | $376M | Buy |
362,987
+147,043
| +68% | +$152M | 0.53% | 32 |
|
|
2018
Q3 | $258M | Buy |
215,944
+7,327
| +4% | +$8.74M | 0.33% | 55 |
|
|
2018
Q2 | $233M | Buy |
208,617
+131,237
| +170% | +$146M | 0.32% | 55 |
|
|
2018
Q1 | $79.8M | Sell |
77,380
-302,343
| -80% | -$312M | 0.11% | 173 |
|
|
2017
Q4 | $397M | Sell |
379,723
-342,601
| -47% | -$358M | 0.54% | 34 |
|
|
2017
Q3 | $693M | Buy |
722,324
+62,032
| +9% | +$59.5M | 1.03% | 8 |
|
|
2017
Q2 | $600M | Buy |
660,292
+66,300
| +11% | +$60.2M | 0.96% | 11 |
|
|
2017
Q1 | $493M | Sell |
593,992
-12,600
| -2% | -$10.5M | 0.8% | 17 |
|
|
2016
Q4 | $468M | Sell |
606,592
-45,300
| -7% | -$35M | 0.79% | 17 |
|
|
2016
Q3 | $507M | Sell |
651,892
-41,000
| -6% | -$31.9M | 0.83% | 16 |
|
|
2016
Q2 | $480M | Sell |
692,892
-20,500
| -3% | -$14.2M | 0.78% | 17 |
|
|
2016
Q1 | $531M | Sell |
713,392
-47,900
| -6% | -$35.7M | 0.86% | 15 |
|
|
2015
Q4 | $578M | Buy |
+761,292
| New | +$578M | 0.91% | 12 |
|
|
2015
Q3 | – | Sell |
-1,504,449
| Closed | -$798M | – | 3651 |
|
|
2015
Q2 | $798M | Sell |
1,504,449
-108,758
| -7% | -$57.7M | 1.2% | 5 |
|
|
2015
Q1 | $839M | Hold |
1,613,207
| – | – | 1.16% | 6 |
|
|
2014
Q4 | $839M | Sell |
1,613,207
-140,267
| -8% | -$72.9M | 1.16% | 6 |
|
|
2014
Q3 | $1.02B | Buy |
1,753,474
+5,966
| +0.3% | +$3.48M | 1.41% | 4 |
|
|
2014
Q2 | $1.01B | Buy |
1,747,508
+853,565
| +95% | +$495M | 1.38% | 4 |
|
|
2014
Q1 | $498M | Buy |
893,943
+47,315
| +6% | +$26.4M | 0.71% | 18 |
|
|
2013
Q4 | $946M | Buy |
846,628
+141,049
| +20% | +$158M | 1.37% | 3 |
|
|
2013
Q3 | $618M | Buy |
705,579
+15,245
| +2% | +$13.4M | 1.15% | 8 |
|
|
2013
Q2 | $608M | Buy |
+690,334
| New | +$608M | 1.22% | 8 |
|