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Municipal Employees' Retirement System of Michigan’s Alphabet (Google) Class C GOOG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-85,860
Closed -$4.99M – 688
2020
Q1 		$4.99M Hold
85,860
– – 0.16% 46
2019
Q4 		$5.74M Sell
85,860
-200
-0.2% -$12.9K 0.19% 61
2019
Q3 		$5.25M Buy
86,060
+1,000
+1% +$59.2K 0.2% 61
2019
Q2 		$4.6M Buy
85,060
+1,800
+2% +$104K 0.32% 58
2019
Q1 		$4.88M Sell
83,260
-82,000
-50% -$4.6M 0.33% 67
2018
Q4 		$8.56M Buy
+165,260
New +$8.85M 0.51% 20
2018
Q2 		$8.97M Buy
160,860
+1,400
+0.9% +$75.6K 0.47% 17
2018
Q1 		$8.23M Buy
159,460
+3,600
+2% +$199K 0.4% 22
2017
Q4 		$8.15M Hold
155,860
– – 0.41% 24
2017
Q3 		$7.47M Sell
155,860
-39,000
-20% -$1.82M 0.4% 26
2017
Q2 		$8.85M Buy
194,860
+3,400
+2% +$156K 0.44% 21
2017
Q1 		$7.94M Buy
191,460
+2,200
+1% +$90.2K 0.37% 28
2016
Q4 		$7.3M Buy
189,260
+2,400
+1% +$93.5K 0.35% 26
2016
Q3 		$7.26M Buy
186,860
+400
+0.2% +$15.2K 0.37% 27
2016
Q2 		$6.45M Buy
186,460
+4,000
+2% +$144K 0.35% 34
2016
Q1 		$6.8M Buy
182,460
+3,800
+2% +$136K 0.45% 15
2015
Q4 		$6.78M Sell
178,660
-200,800
-53% -$7.2M 0.5% 15
2015
Q3 		$11.8M Buy
379,460
+3,600
+1% +$111K 0.92% 2
2015
Q2 		$9.98M Buy
375,860
+37,534
+11% +$1.01M 0.72% 4
2015
Q1 		$9.3M Sell
338,326
-57,959
-15% -$1.55M 0.72% 4
2014
Q4 		$10.4M Buy
396,285
+11,231
+3% +$301K 0.71% 5
2014
Q3 		$11.2M Hold
385,054
– – 0.85% 4
2014
Q2 		$11.1M Sell
385,054
-385
-0.1% -$10.4K 0.83% 4
2014
Q1 		$10.7M Buy
385,439
+28,105
+8% +$818K 0.83% 3
2013
Q4 		$9.97M Hold
357,334
– – 1.02% 4
2013
Q3 		$7.8M Buy
+357,334
New +$7.9M 1.06% 7

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GOOG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 85,860 shares — an estimated $4.99M sold.

Municipal Employees' Retirement System of Michigan first reported a position in GOOG in Q3 2013 and held it in 26 quarters. The position peaked at $11.8M in Q3 2015. 2,653 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 85,860 Alphabet (Google) Class C shares in Q2 2020, an estimated $4.99M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Alphabet (Google) Class C position peaked at $11.8M in Q3 2015.
  • 2,653 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.