California State Teachers Retirement System (CalSTRS)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Sell |
7,509,527
-221,847
| -3% | -$39.4M | 1.48% | 9 |
|
|
2025
Q1 | $1.21B | Sell |
7,731,374
-87,017
| -1% | -$13.6M | 1.49% | 7 |
|
|
2024
Q4 | $1.49B | Sell |
7,818,391
-290,539
| -4% | -$55.3M | 1.74% | 9 |
|
|
2024
Q3 | $1.36B | Sell |
8,108,930
-99,162
| -1% | -$16.6M | 1.58% | 7 |
|
|
2024
Q2 | $1.51B | Sell |
8,208,092
-46,926
| -0.6% | -$8.61M | 1.85% | 7 |
|
|
2024
Q1 | $1.26B | Sell |
8,255,018
-41,647
| -0.5% | -$6.34M | 1.59% | 7 |
|
|
2023
Q4 | $1.17B | Sell |
8,296,665
-6,669
| -0.1% | -$940K | 1.61% | 7 |
|
|
2023
Q3 | $1.09B | Sell |
8,303,334
-513,945
| -6% | -$67.8M | 1.68% | 7 |
|
|
2023
Q2 | $1.07B | Sell |
8,817,279
-352,840
| -4% | -$42.7M | 1.51% | 7 |
|
|
2023
Q1 | $954M | Sell |
9,170,119
-208,659
| -2% | -$21.7M | 1.42% | 6 |
|
|
2022
Q4 | $832M | Sell |
9,378,778
-11,604
| -0.1% | -$1.03M | 1.31% | 6 |
|
|
2022
Q3 | $903M | Buy |
9,390,382
+8,911,579
| +1,861% | +$857M | 1.53% | 6 |
|
|
2022
Q2 | $1.05B | Sell |
478,803
-3,004
| -0.6% | -$6.57M | 1.66% | 5 |
|
|
2022
Q1 | $1.35B | Sell |
481,807
-32,532
| -6% | -$90.9M | 1.77% | 6 |
|
|
2021
Q4 | $1.49B | Sell |
514,339
-1,520
| -0.3% | -$4.4M | 1.74% | 6 |
|
|
2021
Q3 | $1.37B | Buy |
515,859
+90,148
| +21% | +$240M | 1.77% | 6 |
|
|
2021
Q2 | $1.07B | Sell |
425,711
-64,572
| -13% | -$162M | 1.34% | 6 |
|
|
2021
Q1 | $1.01B | Sell |
490,283
-72,975
| -13% | -$151M | 1.34% | 6 |
|
|
2020
Q4 | $987M | Buy |
563,258
+45,704
| +9% | +$80.1M | 1.38% | 7 |
|
|
2020
Q3 | $761M | Sell |
517,554
-49,645
| -9% | -$73M | 1.22% | 8 |
|
|
2020
Q2 | $802M | Buy |
567,199
+42,989
| +8% | +$60.8M | 1.41% | 6 |
|
|
2020
Q1 | $610M | Sell |
524,210
-39,302
| -7% | -$45.7M | 1.31% | 8 |
|
|
2019
Q4 | $753M | Buy |
563,512
+36,421
| +7% | +$48.7M | 1.28% | 9 |
|
|
2019
Q3 | $643M | Sell |
527,091
-16,327
| -3% | -$19.9M | 1.25% | 8 |
|
|
2019
Q2 | $587M | Sell |
543,418
-852
| -0.2% | -$921K | 1.16% | 8 |
|
|
2019
Q1 | $639M | Buy |
544,270
+792
| +0.1% | +$929K | 1.31% | 7 |
|
|
2018
Q4 | $563M | Buy |
543,478
+3,346
| +0.6% | +$3.47M | 1.28% | 7 |
|
|
2018
Q3 | $645M | Buy |
540,132
+11,094
| +2% | +$13.2M | 1.25% | 9 |
|
|
2018
Q2 | $590M | Buy |
529,038
+15,447
| +3% | +$17.2M | 1.23% | 9 |
|
|
2018
Q1 | $530M | Buy |
513,591
+78,634
| +18% | +$81.1M | 1.13% | 9 |
|
|
2017
Q4 | $455M | Sell |
434,957
-45,405
| -9% | -$47.5M | 0.94% | 13 |
|
|
2017
Q3 | $461M | Sell |
480,362
-70,057
| -13% | -$67.2M | 1.02% | 10 |
|
|
2017
Q2 | $500M | Sell |
550,419
-51,481
| -9% | -$46.8M | 1.07% | 10 |
|
|
2017
Q1 | $499M | Sell |
601,900
-27,000
| -4% | -$22.4M | 1.01% | 12 |
|
|
2016
Q4 | $485M | Sell |
628,900
-16,500
| -3% | -$12.7M | 0.99% | 13 |
|
|
2016
Q3 | $502M | Buy |
645,400
+15,600
| +2% | +$12.1M | 1.04% | 12 |
|
|
2016
Q2 | $436M | Buy |
629,800
+4,803
| +0.8% | +$3.32M | 0.94% | 16 |
|
|
2016
Q1 | $466M | Buy |
624,997
+79,886
| +15% | +$59.5M | 0.99% | 15 |
|
|
2015
Q4 | $414M | Sell |
545,111
-517,055
| -49% | -$392M | 1.01% | 12 |
|
|
2015
Q3 | $662M | Sell |
1,062,166
-1,600
| -0.2% | -$997K | 1.72% | 2 |
|
|
2015
Q2 | $564M | Buy |
1,063,766
+29,067
| +3% | +$15.4M | 1.36% | 4 |
|
|
2015
Q1 | $570M | Sell |
1,034,699
-17,800
| -2% | -$9.81M | 1.35% | 4 |
|
|
2014
Q4 | $556M | Buy |
1,052,499
+9,956
| +1% | +$5.26M | 1.3% | 5 |
|
|
2014
Q3 | $608M | Buy |
1,042,543
+7,549
| +0.7% | +$4.4M | 1.51% | 4 |
|
|
2014
Q2 | $600M | Buy |
1,034,994
+544,432
| +111% | +$316M | 1.51% | 4 |
|
|
2014
Q1 | $547M | Buy |
490,562
+2,300
| +0.5% | +$2.56M | 1.45% | 4 |
|
|
2013
Q4 | $547M | Buy |
488,262
+3,400
| +0.7% | +$3.81M | 1.48% | 4 |
|
|
2013
Q3 | $425M | Buy |
484,862
+14,936
| +3% | +$13.1M | 1.26% | 6 |
|
|
2013
Q2 | $414M | Buy |
+469,926
| New | +$414M | 1.34% | 6 |
|