IMRF
Illinois Municipal Retirement Fund’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.9M | Buy |
326,606
+4,323
| +1% | +$767K | 0.79% | 10 |
|
2025
Q1 | $50.4M | Buy |
322,283
+1,797
| +0.6% | +$281K | 0.73% | 13 |
|
2024
Q4 | $61M | Hold |
320,486
| – | – | 0.86% | 9 |
|
2024
Q3 | $53.6M | Buy |
320,486
+2,285
| +0.7% | +$382K | 0.76% | 13 |
|
2024
Q2 | $58.4M | Buy |
318,201
+2,349
| +0.7% | +$431K | 0.89% | 10 |
|
2024
Q1 | $48.1M | Hold |
315,852
| – | – | 0.73% | 12 |
|
2023
Q4 | $44.5M | Buy |
315,852
+3,292
| +1% | +$464K | 0.74% | 11 |
|
2023
Q3 | $41.2M | Hold |
312,560
| – | – | 0.77% | 12 |
|
2023
Q2 | $37.8M | Hold |
312,560
| – | – | 0.76% | 11 |
|
2023
Q1 | $32.5M | Sell |
312,560
-3,303
| -1% | -$344K | 0.69% | 15 |
|
2022
Q4 | $28M | Sell |
315,863
-5,682
| -2% | -$504K | 0.63% | 19 |
|
2022
Q3 | $30.9M | Buy |
321,545
+304,939
| +1,836% | +$29.3M | 0.76% | 11 |
|
2022
Q2 | $36.3M | Buy |
16,606
+6,947
| +72% | +$15.2M | 0.85% | 8 |
|
2022
Q1 | $27M | Buy |
9,659
+71
| +0.7% | +$198K | 0.8% | 8 |
|
2021
Q4 | $27.7M | Buy |
9,588
+1,608
| +20% | +$4.65M | 0.78% | 10 |
|
2021
Q3 | $21.3M | Hold |
7,980
| – | – | 0.78% | 12 |
|
2021
Q2 | $20M | Hold |
7,980
| – | – | 0.81% | 8 |
|
2021
Q1 | $16.5M | Buy |
7,980
+115
| +1% | +$238K | 0.72% | 12 |
|
2020
Q4 | $13.8M | Buy |
7,865
+3,762
| +92% | +$6.59M | 0.64% | 17 |
|
2020
Q3 | $6.03M | Buy |
+4,103
| New | +$6.03M | 0.8% | 10 |
|