California State Teachers Retirement System (CalSTRS)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66B | Buy |
9,403,282
+232,456
| +3% | +$41M | 1.84% | 7 |
|
|
2025
Q1 | $1.42B | Sell |
9,170,826
-69,990
| -0.8% | -$10.8M | 1.75% | 6 |
|
|
2024
Q4 | $1.75B | Sell |
9,240,816
-303,963
| -3% | -$57.5M | 2.04% | 7 |
|
|
2024
Q3 | $1.58B | Sell |
9,544,779
-49,848
| -0.5% | -$8.27M | 1.85% | 6 |
|
|
2024
Q2 | $1.75B | Sell |
9,594,627
-69,982
| -0.7% | -$12.7M | 2.14% | 6 |
|
|
2024
Q1 | $1.46B | Buy |
9,664,609
+61,740
| +0.6% | +$9.32M | 1.84% | 6 |
|
|
2023
Q4 | $1.34B | Buy |
9,602,869
+103,859
| +1% | +$14.5M | 1.85% | 5 |
|
|
2023
Q3 | $1.24B | Sell |
9,499,010
-342,358
| -3% | -$44.8M | 1.91% | 5 |
|
|
2023
Q2 | $1.18B | Sell |
9,841,368
-276,540
| -3% | -$33.1M | 1.66% | 6 |
|
|
2023
Q1 | $1.05B | Sell |
10,117,908
-124,383
| -1% | -$12.9M | 1.56% | 5 |
|
|
2022
Q4 | $904M | Buy |
10,242,291
+118,805
| +1% | +$10.5M | 1.42% | 4 |
|
|
2022
Q3 | $968M | Buy |
10,123,486
+9,611,807
| +1,878% | +$919M | 1.64% | 5 |
|
|
2022
Q2 | $1.12B | Buy |
511,679
+223
| +0% | +$486K | 1.76% | 4 |
|
|
2022
Q1 | $1.42B | Sell |
511,456
-30,577
| -6% | -$85M | 1.87% | 5 |
|
|
2021
Q4 | $1.57B | Buy |
542,033
+2,457
| +0.5% | +$7.12M | 1.84% | 5 |
|
|
2021
Q3 | $1.44B | Sell |
539,576
-114,207
| -17% | -$305M | 1.85% | 5 |
|
|
2021
Q2 | $1.6B | Sell |
653,783
-9,320
| -1% | -$22.8M | 2% | 4 |
|
|
2021
Q1 | $1.37B | Buy |
663,103
+61,953
| +10% | +$128M | 1.81% | 5 |
|
|
2020
Q4 | $1.05B | Sell |
601,150
-45,295
| -7% | -$79.4M | 1.47% | 6 |
|
|
2020
Q3 | $947M | Buy |
646,445
+53,623
| +9% | +$78.6M | 1.52% | 5 |
|
|
2020
Q2 | $841M | Sell |
592,822
-65,325
| -10% | -$92.6M | 1.48% | 5 |
|
|
2020
Q1 | $765M | Buy |
658,147
+36,729
| +6% | +$42.7M | 1.65% | 5 |
|
|
2019
Q4 | $832M | Buy |
621,418
+52,416
| +9% | +$70.2M | 1.42% | 7 |
|
|
2019
Q3 | $695M | Buy |
569,002
+34,185
| +6% | +$41.7M | 1.36% | 6 |
|
|
2019
Q2 | $579M | Buy |
534,817
+275
| +0.1% | +$298K | 1.14% | 10 |
|
|
2019
Q1 | $629M | Buy |
534,542
+775
| +0.1% | +$912K | 1.29% | 8 |
|
|
2018
Q4 | $558M | Buy |
533,767
+20,949
| +4% | +$21.9M | 1.27% | 8 |
|
|
2018
Q3 | $619M | Buy |
512,818
+10,892
| +2% | +$13.1M | 1.2% | 10 |
|
|
2018
Q2 | $567M | Sell |
501,926
-7,864
| -2% | -$8.88M | 1.18% | 10 |
|
|
2018
Q1 | $529M | Sell |
509,790
-110,955
| -18% | -$115M | 1.13% | 10 |
|
|
2017
Q4 | $654M | Buy |
620,745
+90,510
| +17% | +$95.3M | 1.34% | 9 |
|
|
2017
Q3 | $516M | Sell |
530,235
-29,076
| -5% | -$28.3M | 1.14% | 9 |
|
|
2017
Q2 | $520M | Sell |
559,311
-16,023
| -3% | -$14.9M | 1.11% | 9 |
|
|
2017
Q1 | $488M | Sell |
575,334
-26,700
| -4% | -$22.6M | 0.99% | 14 |
|
|
2016
Q4 | $477M | Sell |
602,034
-16,400
| -3% | -$13M | 0.97% | 14 |
|
|
2016
Q3 | $497M | Sell |
618,434
-4,700
| -0.8% | -$3.78M | 1.03% | 13 |
|
|
2016
Q2 | $438M | Buy |
623,134
+10,664
| +2% | +$7.5M | 0.94% | 15 |
|
|
2016
Q1 | $467M | Buy |
612,470
+78,299
| +15% | +$59.7M | 1% | 14 |
|
|
2015
Q4 | $416M | Buy |
+534,171
| New | +$416M | 1.01% | 11 |
|