California Public Employees 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 | $2.57B | Buy |
14,595,659
+1,339,480
| +10% | +$236M | 1.64% | 8 |
|
2025
Q1 | $2.05B | Buy |
13,256,179
+197,343
| +2% | +$30.5M | 1.43% | 9 |
|
2024
Q4 | $2.47B | Sell |
13,058,836
-578,483
| -4% | -$110M | 1.65% | 8 |
|
2024
Q3 | $2.26B | Buy |
13,637,319
+543,751
| +4% | +$90.2M | 1.58% | 7 |
|
2024
Q2 | $2.38B | Buy |
13,093,568
+1,097,592
| +9% | +$200M | 1.75% | 6 |
|
2024
Q1 | $1.81B | Sell |
11,995,976
-332,590
| -3% | -$50.2M | 1.27% | 7 |
|
2023
Q4 | $1.72B | Sell |
12,328,566
-240,411
| -2% | -$33.6M | 1.31% | 8 |
|
2023
Q3 | $1.64B | Buy |
12,568,977
+201,529
| +2% | +$26.4M | 1.42% | 7 |
|
2023
Q2 | $1.48B | Sell |
12,367,448
-682,107
| -5% | -$81.6M | 1.27% | 9 |
|
2023
Q1 | $1.35B | Sell |
13,049,555
-1,862,486
| -12% | -$193M | 1.2% | 9 |
|
2022
Q4 | $1.32B | Sell |
14,912,041
-94,194
| -0.6% | -$8.31M | 1.12% | 10 |
|
2022
Q3 | $1.44B | Buy |
15,006,235
+14,368,152
| +2,252% | +$1.37B | 1.32% | 8 |
|
2022
Q2 | $1.39B | Sell |
638,083
-25,001
| -4% | -$54.5M | 1.3% | 8 |
|
2022
Q1 | $1.84B | Sell |
663,084
-41,418
| -6% | -$115M | 1.43% | 6 |
|
2021
Q4 | $2.04B | Sell |
704,502
-23,616
| -3% | -$68.4M | 1.37% | 6 |
|
2021
Q3 | $1.95B | Sell |
728,118
-4,282
| -0.6% | -$11.4M | 1.45% | 4 |
|
2021
Q2 | $1.79B | Sell |
732,400
-12,988
| -2% | -$31.7M | 1.34% | 6 |
|
2021
Q1 | $1.54B | Sell |
745,388
-23,954
| -3% | -$49.4M | 1.17% | 7 |
|
2020
Q4 | $1.35B | Buy |
769,342
+21,517
| +3% | +$37.7M | 1.04% | 11 |
|
2020
Q3 | $1.1B | Buy |
747,825
+15,355
| +2% | +$22.5M | 0.98% | 13 |
|
2020
Q2 | $1.04B | Sell |
732,470
-103,011
| -12% | -$146M | 1.02% | 11 |
|
2020
Q1 | $971M | Sell |
835,481
-165,247
| -17% | -$192M | 1.18% | 10 |
|
2019
Q4 | $1.34B | Sell |
1,000,728
-5,077
| -0.5% | -$6.8M | 1.21% | 6 |
|
2019
Q3 | $1.23B | Buy |
1,005,805
+219,447
| +28% | +$268M | 1.22% | 8 |
|
2019
Q2 | $851M | Sell |
786,358
-85,595
| -10% | -$92.7M | 1.01% | 10 |
|
2019
Q1 | $1.03B | Buy |
871,953
+89,802
| +11% | +$106M | 1.26% | 5 |
|
2018
Q4 | $817M | Sell |
782,151
-166,691
| -18% | -$174M | 1.15% | 6 |
|
2018
Q3 | $1.15B | Sell |
948,842
-75,897
| -7% | -$91.6M | 1.48% | 4 |
|
2018
Q2 | $1.16B | Sell |
1,024,739
-246,960
| -19% | -$279M | 1.6% | 4 |
|
2018
Q1 | $1.32B | Buy |
1,271,699
+216,119
| +20% | +$224M | 1.88% | 3 |
|
2017
Q4 | $1.11B | Buy |
1,055,580
+374,121
| +55% | +$394M | 1.5% | 4 |
|
2017
Q3 | $664M | Buy |
681,459
+26,144
| +4% | +$25.5M | 0.99% | 10 |
|
2017
Q2 | $609M | Buy |
655,315
+23,500
| +4% | +$21.8M | 0.98% | 9 |
|
2017
Q1 | $536M | Sell |
631,815
-22,000
| -3% | -$18.7M | 0.87% | 13 |
|
2016
Q4 | $518M | Sell |
653,815
-34,044
| -5% | -$27M | 0.87% | 15 |
|
2016
Q3 | $553M | Sell |
687,859
-35,500
| -5% | -$28.5M | 0.91% | 13 |
|
2016
Q2 | $509M | Sell |
723,359
-20,000
| -3% | -$14.1M | 0.82% | 15 |
|
2016
Q1 | $567M | Sell |
743,359
-40,900
| -5% | -$31.2M | 0.91% | 12 |
|
2015
Q4 | $610M | Buy |
+784,259
| New | +$610M | 0.96% | 10 |
|