Illinois Municipal Retirement Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Sell |
561,089
-16,494
| -3% | -$2.91M | 1.35% | 6 |
|
|
2025
Q1 | $89.3M | Sell |
577,583
-2,727
| -0.5% | -$422K | 1.3% | 6 |
|
|
2024
Q4 | $110M | Buy |
580,310
+42,251
| +8% | +$8M | 1.56% | 5 |
|
|
2024
Q3 | $89.2M | Sell |
538,059
-3,603
| -0.7% | -$598K | 1.27% | 6 |
|
|
2024
Q2 | $98.7M | Buy |
541,662
+28,256
| +6% | +$5.15M | 1.5% | 5 |
|
|
2024
Q1 | $77.5M | Buy |
513,406
+11,837
| +2% | +$1.79M | 1.18% | 6 |
|
|
2023
Q4 | $70.1M | Buy |
501,569
+6,049
| +1% | +$845K | 1.17% | 5 |
|
|
2023
Q3 | $64.8M | Sell |
495,520
-2,183
| -0.4% | -$286K | 1.21% | 5 |
|
|
2023
Q2 | $59.6M | Buy |
497,703
+49,930
| +11% | +$5.98M | 1.2% | 5 |
|
|
2023
Q1 | $46.4M | Buy |
447,773
+16,259
| +4% | +$1.69M | 0.99% | 5 |
|
|
2022
Q4 | $38.1M | Sell |
431,514
-21,676
| -5% | -$1.91M | 0.86% | 9 |
|
|
2022
Q3 | $43.3M | Buy |
453,190
+15,490
| +4% | +$1.48M | 1.07% | 5 |
|
|
2022
Q2 | $47.7M | Buy |
437,700
+147,700
| +51% | +$16.1M | 1.12% | 4 |
|
|
2022
Q1 | $40.3M | Buy |
290,000
+23,520
| +9% | +$3.27M | 1.19% | 4 |
|
|
2021
Q4 | $38.6M | Buy |
266,480
+27,500
| +12% | +$3.98M | 1.08% | 4 |
|
|
2021
Q3 | $31.9M | Buy |
238,980
+14,780
| +7% | +$1.98M | 1.18% | 5 |
|
|
2021
Q2 | $27.4M | Buy |
224,200
+760
| +0.3% | +$92.8K | 1.11% | 6 |
|
|
2021
Q1 | $23M | Buy |
223,440
+13,180
| +6% | +$1.36M | 1.01% | 6 |
|
|
2020
Q4 | $18.4M | Buy |
210,260
+112,620
| +115% | +$9.87M | 0.86% | 10 |
|
|
2020
Q3 | $7.16M | Buy |
97,640
+83,460
| +589% | +$6.12M | 0.95% | 6 |
|
|
2020
Q2 | $1.01M | Sell |
14,180
-6,380
| -31% | -$452K | 0.42% | 97 |
|
|
2020
Q1 | $1.19M | Buy |
20,560
+3,760
| +22% | +$218K | 0.59% | 66 |
|
|
2019
Q4 | $1.13M | Buy |
+16,800
| New | +$1.13M | 0.43% | 75 |
|