LSERS
Louisiana State Employees Retirement System’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
410,000
-7,400
| -2% | -$1.31M | 1.32% | 9 |
|
|
2025
Q1 | $65.2M | Sell |
417,400
-2,800
| -0.7% | -$437K | 1.3% | 9 |
|
|
2024
Q4 | $80M | Sell |
420,200
-15,100
| -3% | -$2.88M | 1.51% | 9 |
|
|
2024
Q3 | $72.8M | Sell |
435,300
-14,000
| -3% | -$2.34M | 1.34% | 9 |
|
|
2024
Q2 | $82.4M | Sell |
449,300
-10,000
| -2% | -$1.83M | 1.59% | 8 |
|
|
2024
Q1 | $69.9M | Sell |
459,300
-18,000
| -4% | -$2.74M | 1.36% | 8 |
|
|
2023
Q4 | $67.3M | Sell |
477,300
-49,300
| -9% | -$6.95M | 1.4% | 9 |
|
|
2023
Q3 | $69.4M | Sell |
526,600
-72,600
| -12% | -$9.57M | 1.59% | 8 |
|
|
2023
Q2 | $72.5M | Buy |
599,200
+32,700
| +6% | +$3.96M | 1.61% | 8 |
|
|
2023
Q1 | $58.9M | Sell |
566,500
-8,700
| -2% | -$905K | 1.49% | 7 |
|
|
2022
Q4 | $51M | Buy |
575,200
+32,200
| +6% | +$2.86M | 1.4% | 5 |
|
|
2022
Q3 | $52.2M | Sell |
543,000
-9,000
| -2% | -$865K | 1.53% | 6 |
|
|
2022
Q2 | $63.3M | Buy |
552,000
+524,400
| +1,900% | +$60.1M | 1.69% | 6 |
|
|
2022
Q1 | $70.8M | Sell |
27,600
-100
| -0.4% | -$256K | 1.68% | 6 |
|
|
2021
Q4 | $80.2M | Sell |
27,700
-700
| -2% | -$2.03M | 1.76% | 7 |
|
|
2021
Q3 | $75.7M | Sell |
28,400
-400
| -1% | -$1.07M | 1.83% | 6 |
|
|
2021
Q2 | $72.2M | Sell |
28,800
-200
| -0.7% | -$501K | 1.75% | 5 |
|
|
2021
Q1 | $60M | Buy |
29,000
+1,500
| +5% | +$3.1M | 1.57% | 5 |
|
|
2020
Q4 | $48.2M | Buy |
27,500
+12,600
| +85% | +$22.1M | 1.4% | 6 |
|
|
2020
Q3 | $21.9M | Buy |
14,900
+2,300
| +18% | +$3.38M | 1.01% | 6 |
|
|
2020
Q2 | $17.8M | Sell |
12,600
-100
| -0.8% | -$141K | 1.06% | 6 |
|
|
2020
Q1 | $14.8M | Sell |
12,700
-1,500
| -11% | -$1.74M | 1.07% | 7 |
|
|
2019
Q4 | $19M | Sell |
14,200
-300
| -2% | -$401K | 0.94% | 10 |
|
|
2019
Q3 | $17.7M | Sell |
14,500
-900
| -6% | -$1.1M | 0.93% | 7 |
|
|
2019
Q2 | $17.6M | Sell |
15,400
-800
| -5% | -$916K | 0.89% | 8 |
|
|
2019
Q1 | $19M | Buy |
16,200
+100
| +0.6% | +$117K | 0.95% | 8 |
|
|
2018
Q4 | $16.7M | Sell |
16,100
-1,900
| -11% | -$1.97M | 0.95% | 7 |
|
|
2018
Q3 | $21.5M | Buy |
18,000
+100
| +0.6% | +$119K | 0.92% | 8 |
|
|
2018
Q2 | $20M | Sell |
17,900
-700
| -4% | -$781K | 0.9% | 8 |
|
|
2018
Q1 | $19.2M | Buy |
18,600
+300
| +2% | +$310K | 0.88% | 9 |
|
|
2017
Q4 | $19.1M | Sell |
18,300
-500
| -3% | -$523K | 0.87% | 9 |
|
|
2017
Q3 | $18M | Buy |
18,800
+300
| +2% | +$288K | 0.85% | 10 |
|
|
2017
Q2 | $16.8M | Buy |
18,500
+300
| +2% | +$273K | 0.83% | 10 |
|
|
2017
Q1 | $15.1M | Sell |
18,200
-500
| -3% | -$415K | 0.76% | 13 |
|
|
2016
Q4 | $14.4M | Sell |
18,700
-100
| -0.5% | -$77.2K | 0.74% | 14 |
|
|
2016
Q3 | $14.6M | Sell |
18,800
-600
| -3% | -$466K | 0.77% | 13 |
|
|
2016
Q2 | $13.4M | Sell |
19,400
-500
| -3% | -$346K | 0.71% | 18 |
|
|
2016
Q1 | $14.8M | Sell |
19,900
-900
| -4% | -$670K | 0.77% | 13 |
|
|
2015
Q4 | $15.8M | Sell |
20,800
-21,956
| -51% | -$16.7M | 0.8% | 13 |
|
|
2015
Q3 | $26.6M | Buy |
42,756
+900
| +2% | +$561K | 1.38% | 2 |
|
|
2015
Q2 | $22.2M | Buy |
41,856
+656
| +2% | +$348K | 1.06% | 4 |
|
|
2015
Q1 | $22.7M | Sell |
41,200
-1,600
| -4% | -$882K | 1.08% | 4 |
|
|
2014
Q4 | $22.6M | Sell |
42,800
-800
| -2% | -$423K | 1.04% | 4 |
|
|
2014
Q3 | $25.4M | Sell |
43,600
-800
| -2% | -$466K | 1.22% | 4 |
|
|
2014
Q2 | $25.8M | Buy |
44,400
+22,000
| +98% | +$12.8M | 1.19% | 3 |
|
|
2014
Q1 | $25M | Sell |
22,400
-200
| -0.9% | -$223K | 1.19% | 3 |
|
|
2013
Q4 | $25.3M | Buy |
+22,600
| New | +$25.3M | 1.2% | 3 |
|