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

Municipal Employees' Retirement System of Michigan’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,000
Closed -$3.19M – 104
2020
Q2 		$3.19M Sell
45,000
-96,200
-68% -$6.49M 0.08% 43
2020
Q1 		$8.2M Buy
141,200
+800
+0.6% +$54.2K 0.26% 19
2019
Q4 		$9.4M Buy
140,400
+2,000
+1% +$129K 0.3% 28
2019
Q3 		$8.45M Buy
138,400
+1,000
+0.7% +$59.2K 0.32% 28
2019
Q2 		$7.44M Sell
137,400
-600
-0.4% -$34.7K 0.52% 13
2019
Q1 		$8.12M Sell
138,000
-79,600
-37% -$4.49M 0.54% 9
2018
Q4 		$11.4M Buy
+217,600
New +$11.8M 0.67% 9
2018
Q2 		$12.4M Buy
219,000
+3,200
+1% +$174K 0.65% 7
2018
Q1 		$11.2M Buy
215,800
+2,400
+1% +$133K 0.54% 8
2017
Q4 		$11.2M Sell
213,400
-6,400
-3% -$330K 0.56% 9
2017
Q3 		$10.7M Sell
219,800
-40,400
-16% -$1.92M 0.57% 9
2017
Q2 		$12.1M Buy
260,200
+7,000
+3% +$327K 0.6% 9
2017
Q1 		$10.7M Buy
253,200
+2,200
+0.9% +$92.5K 0.51% 14
2016
Q4 		$9.95M Buy
251,000
+3,000
+1% +$120K 0.48% 14
2016
Q3 		$9.97M Buy
248,000
+400
+0.2% +$15.6K 0.51% 13
2016
Q2 		$8.71M Buy
247,600
+38,800
+19% +$1.42M 0.47% 16
2016
Q1 		$7.96M Buy
208,800
+4,400
+2% +$162K 0.53% 10
2015
Q4 		$7.95M Buy
+204,400
New +$7.56M 0.59% 11

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GOOGL Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Alphabet (Google) Class A (GOOGL) in Q3 2020, closing a stake of 45,000 shares — an estimated $3.19M sold.

Municipal Employees' Retirement System of Michigan first reported a position in GOOGL in Q4 2015 and held it in 18 quarters. The position peaked at $12.4M in Q2 2018. 2,886 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Alphabet (Google) Class A position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 45,000 Alphabet (Google) Class A shares in Q3 2020, an estimated $3.19M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Alphabet (Google) Class A position peaked at $12.4M in Q2 2018.
  • 2,886 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.