MSRPS
Maryland State Retirement & Pension 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 | $40.7M | Buy |
229,600
+2,258
| +1% | +$401K | 0.89% | 21 |
|
|
2025
Q1 | $35.5M | Sell |
227,342
-34,793
| -13% | -$5.44M | 0.85% | 23 |
|
|
2024
Q4 | $49.9M | Sell |
262,135
-21,253
| -7% | -$4.05M | 1.08% | 14 |
|
|
2024
Q3 | $47.4M | Sell |
283,388
-100,575
| -26% | -$16.8M | 0.99% | 14 |
|
|
2024
Q2 | $70.4M | Sell |
383,963
-8,662
| -2% | -$1.59M | 1.3% | 9 |
|
|
2024
Q1 | $61.3M | Buy |
392,625
+2,340
| +0.6% | +$366K | 1.22% | 9 |
|
|
2023
Q4 | $55M | Sell |
390,285
-1,274
| -0.3% | -$180K | 1.13% | 9 |
|
|
2023
Q3 | $51.6M | Sell |
391,559
-2,692
| -0.7% | -$355K | 1.19% | 9 |
|
|
2023
Q2 | $47.7M | Sell |
394,251
-19,398
| -5% | -$2.35M | 1.01% | 14 |
|
|
2023
Q1 | $43M | Sell |
413,649
-4,696
| -1% | -$488K | 0.96% | 14 |
|
|
2022
Q4 | $37.1M | Sell |
418,345
-578
| -0.1% | -$51.3K | 1.09% | 8 |
|
|
2022
Q3 | $40.3M | Buy |
418,923
+397,758
| +1,879% | +$38.2M | 3.34% | 4 |
|
|
2022
Q2 | $46.3M | Sell |
21,165
-211
| -1% | -$462K | 1.49% | 6 |
|
|
2022
Q1 | $59.7M | Sell |
21,376
-140
| -0.7% | -$391K | 1.61% | 7 |
|
|
2021
Q4 | $62.3M | Buy |
21,516
+109
| +0.5% | +$315K | 1.63% | 6 |
|
|
2021
Q3 | $57.9M | Sell |
21,407
-131
| -0.6% | -$354K | 1.64% | 6 |
|
|
2021
Q2 | $55.9M | Sell |
21,538
-799
| -4% | -$2.07M | 1.83% | 6 |
|
|
2021
Q1 | $46.2M | Buy |
22,337
+17,622
| +374% | +$36.5M | 1.61% | 6 |
|
|
2020
Q4 | $8.68M | Buy |
+4,715
| New | +$8.68M | 1.66% | 7 |
|