LSERS
Louisiana State Employees Retirement System’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
480,100
-6,800
| -1% | -$1.2M | 1.53% | 7 |
|
|
2025
Q1 | $75.3M | Sell |
486,900
-800
| -0.2% | -$124K | 1.5% | 7 |
|
|
2024
Q4 | $92.3M | Sell |
487,700
-15,100
| -3% | -$2.86M | 1.74% | 8 |
|
|
2024
Q3 | $83.4M | Sell |
502,800
-10,200
| -2% | -$1.69M | 1.53% | 7 |
|
|
2024
Q2 | $93.4M | Sell |
513,000
-8,900
| -2% | -$1.62M | 1.8% | 7 |
|
|
2024
Q1 | $78.8M | Sell |
521,900
-18,000
| -3% | -$2.72M | 1.53% | 7 |
|
|
2023
Q4 | $75.4M | Sell |
539,900
-46,500
| -8% | -$6.5M | 1.57% | 7 |
|
|
2023
Q3 | $76.7M | Sell |
586,400
-72,900
| -11% | -$9.54M | 1.76% | 5 |
|
|
2023
Q2 | $78.9M | Buy |
659,300
+39,200
| +6% | +$4.69M | 1.75% | 7 |
|
|
2023
Q1 | $64.3M | Buy |
620,100
+1,000
| +0.2% | +$104K | 1.63% | 5 |
|
|
2022
Q4 | $54.6M | Buy |
619,100
+40,900
| +7% | +$3.61M | 1.5% | 4 |
|
|
2022
Q3 | $55.3M | Buy |
578,200
+4,200
| +0.7% | +$402K | 1.62% | 5 |
|
|
2022
Q2 | $65.3M | Buy |
574,000
+545,300
| +1,900% | +$62.1M | 1.75% | 4 |
|
|
2022
Q1 | $73.5M | Buy |
28,700
+200
| +0.7% | +$512K | 1.74% | 5 |
|
|
2021
Q4 | $82.6M | Sell |
28,500
-400
| -1% | -$1.16M | 1.81% | 6 |
|
|
2021
Q3 | $77.3M | Hold |
28,900
| – | – | 1.87% | 5 |
|
|
2021
Q2 | $70.6M | Buy |
28,900
+100
| +0.3% | +$244K | 1.71% | 6 |
|
|
2021
Q1 | $59.4M | Buy |
28,800
+1,400
| +5% | +$2.89M | 1.55% | 6 |
|
|
2020
Q4 | $48M | Buy |
27,400
+12,100
| +79% | +$21.2M | 1.39% | 7 |
|
|
2020
Q3 | $22.4M | Buy |
15,300
+2,400
| +19% | +$3.52M | 1.03% | 5 |
|
|
2020
Q2 | $18.3M | Buy |
12,900
+200
| +2% | +$284K | 1.09% | 5 |
|
|
2020
Q1 | $14.8M | Sell |
12,700
-1,500
| -11% | -$1.74M | 1.07% | 8 |
|
|
2019
Q4 | $19M | Sell |
14,200
-200
| -1% | -$268K | 0.94% | 8 |
|
|
2019
Q3 | $17.6M | Sell |
14,400
-600
| -4% | -$733K | 0.93% | 8 |
|
|
2019
Q2 | $17.2M | Sell |
15,000
-800
| -5% | -$916K | 0.86% | 9 |
|
|
2019
Q1 | $18.6M | Buy |
15,800
+100
| +0.6% | +$118K | 0.93% | 9 |
|
|
2018
Q4 | $16.4M | Sell |
15,700
-1,800
| -10% | -$1.88M | 0.93% | 9 |
|
|
2018
Q3 | $21.1M | Sell |
17,500
-100
| -0.6% | -$121K | 0.9% | 9 |
|
|
2018
Q2 | $19.9M | Sell |
17,600
-600
| -3% | -$678K | 0.9% | 9 |
|
|
2018
Q1 | $18.9M | Buy |
18,200
+200
| +1% | +$207K | 0.86% | 10 |
|
|
2017
Q4 | $19M | Sell |
18,000
-600
| -3% | -$632K | 0.86% | 10 |
|
|
2017
Q3 | $18.1M | Buy |
18,600
+100
| +0.5% | +$97.4K | 0.85% | 9 |
|
|
2017
Q2 | $17.2M | Buy |
18,500
+200
| +1% | +$186K | 0.84% | 9 |
|
|
2017
Q1 | $15.5M | Sell |
18,300
-300
| -2% | -$254K | 0.78% | 11 |
|
|
2016
Q4 | $14.7M | Sell |
18,600
-200
| -1% | -$158K | 0.76% | 13 |
|
|
2016
Q3 | $15.1M | Sell |
18,800
-500
| -3% | -$402K | 0.8% | 12 |
|
|
2016
Q2 | $13.6M | Sell |
19,300
-300
| -2% | -$211K | 0.71% | 17 |
|
|
2016
Q1 | $15M | Sell |
19,600
-800
| -4% | -$610K | 0.78% | 11 |
|
|
2015
Q4 | $15.9M | Buy |
+20,400
| New | +$15.9M | 0.8% | 12 |
|