ERSOT
Employees Retirement System of Texas’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
+1,288,320
| New | +$229M | 1.86% | 9 |
|
|
2025
Q1 | – | Sell |
-1,436,271
| Closed | -$274M | – | 300 |
|
|
2024
Q4 | $274M | Sell |
1,436,271
-54,788
| -4% | -$10.4M | 2.33% | 8 |
|
|
2024
Q3 | $249M | Buy |
1,491,059
+86,544
| +6% | +$14.5M | 2.16% | 8 |
|
|
2024
Q2 | $258M | Buy |
1,404,515
+59,515
| +4% | +$10.9M | 2.42% | 7 |
|
|
2024
Q1 | $205M | Sell |
1,345,000
-140,119
| -9% | -$21.3M | 2.24% | 7 |
|
|
2023
Q4 | $209M | Sell |
1,485,119
-54,974
| -4% | -$7.75M | 2.45% | 6 |
|
|
2023
Q3 | $203M | Buy |
1,540,093
+10,037
| +0.7% | +$1.32M | 3.01% | 5 |
|
|
2023
Q2 | $185M | Buy |
1,530,056
+27,929
| +2% | +$3.38M | 2.53% | 6 |
|
|
2023
Q1 | $156M | Buy |
1,502,127
+86,127
| +6% | +$8.96M | 2.28% | 6 |
|
|
2022
Q4 | $126M | Hold |
1,416,000
| – | – | 1.83% | 6 |
|
|
2022
Q3 | $136M | Buy |
1,416,000
+1,345,200
| +1,900% | +$129M | 2.07% | 6 |
|
|
2022
Q2 | $155M | Hold |
70,800
| – | – | 2.21% | 3 |
|
|
2022
Q1 | $198M | Sell |
70,800
-1,480
| -2% | -$4.13M | 2.36% | 4 |
|
|
2021
Q4 | $209M | Sell |
72,280
-1,888
| -3% | -$5.46M | 2.34% | 4 |
|
|
2021
Q3 | $198M | Sell |
74,168
-1,500
| -2% | -$4M | 2.3% | 4 |
|
|
2021
Q2 | $190M | Sell |
75,668
-2,132
| -3% | -$5.34M | 2.31% | 4 |
|
|
2021
Q1 | $161M | Sell |
77,800
-2,000
| -3% | -$4.14M | 2.07% | 4 |
|
|
2020
Q4 | $140M | Hold |
79,800
| – | – | 2.21% | 3 |
|
|
2020
Q3 | $117M | Buy |
79,800
+6,000
| +8% | +$8.82M | 1.72% | 6 |
|
|
2020
Q2 | $104M | Buy |
73,800
+14,500
| +24% | +$20.5M | 1.58% | 7 |
|
|
2020
Q1 | $69M | Buy |
59,300
+3,000
| +5% | +$3.49M | 1.32% | 10 |
|
|
2019
Q4 | $75.3M | Sell |
56,300
-6,415
| -10% | -$8.58M | 1.17% | 9 |
|
|
2019
Q3 | $76.5M | Buy |
62,715
+3,566
| +6% | +$4.35M | 1.2% | 8 |
|
|
2019
Q2 | $63.9M | Hold |
59,149
| – | – | 0.97% | 9 |
|
|
2019
Q1 | $69.4M | Sell |
59,149
-300
| -0.5% | -$352K | 1.05% | 7 |
|
|
2018
Q4 | $61.6M | Sell |
59,449
-4,200
| -7% | -$4.35M | 0.98% | 8 |
|
|
2018
Q3 | $76M | Sell |
63,649
-1,300
| -2% | -$1.55M | 1.01% | 10 |
|
|
2018
Q2 | $72.5M | Sell |
64,949
-5,700
| -8% | -$6.36M | 0.98% | 10 |
|
|
2018
Q1 | $72.9M | Sell |
70,649
-400
| -0.6% | -$413K | 0.99% | 10 |
|
|
2017
Q4 | $74.3M | Sell |
71,049
-5,300
| -7% | -$5.55M | 0.94% | 10 |
|
|
2017
Q3 | $73.2M | Sell |
76,349
-5,600
| -7% | -$5.37M | 0.96% | 9 |
|
|
2017
Q2 | $74.5M | Hold |
81,949
| – | – | 1.01% | 9 |
|
|
2017
Q1 | $68M | Buy |
81,949
+1,100
| +1% | +$913K | 0.93% | 10 |
|
|
2016
Q4 | $62.4M | Buy |
80,849
+2,647
| +3% | +$2.04M | 0.85% | 10 |
|
|
2016
Q3 | $60.8M | Hold |
78,202
| – | – | 0.82% | 12 |
|
|
2016
Q2 | $54.1M | Sell |
78,202
-1,700
| -2% | -$1.18M | 0.74% | 16 |
|
|
2016
Q1 | $59.5M | Buy |
79,902
+1,800
| +2% | +$1.34M | 0.82% | 16 |
|
|
2015
Q4 | $59.3M | Sell |
78,102
-72,600
| -48% | -$55.1M | 0.82% | 15 |
|
|
2015
Q3 | $94M | Hold |
150,702
| – | – | 1.34% | 5 |
|
|
2015
Q2 | $79.9M | Buy |
150,702
+202
| +0.1% | +$107K | 1.05% | 9 |
|
|
2015
Q1 | $83M | Sell |
150,500
-17,000
| -10% | -$9.37M | 1.07% | 5 |
|
|
2014
Q4 | $88.5M | Sell |
167,500
-1,000
| -0.6% | -$529K | 1.13% | 7 |
|
|
2014
Q3 | $98.2M | Sell |
168,500
-3,970
| -2% | -$2.31M | 1.29% | 5 |
|
|
2014
Q2 | $100M | Buy |
172,470
+78,570
| +84% | +$45.6M | 1.29% | 4 |
|
|
2014
Q1 | $105M | Buy |
93,900
+19,400
| +26% | +$21.6M | 1.38% | 4 |
|
|
2013
Q4 | $83.5M | Sell |
74,500
-11,160
| -13% | -$12.5M | 1.08% | 8 |
|
|
2013
Q3 | $75M | Sell |
85,660
-10,940
| -11% | -$9.58M | 0.93% | 10 |
|
|
2013
Q2 | $85M | Buy |
+96,600
| New | +$85M | 1.01% | 8 |
|