MERSOM
Municipal Employees' Retirement System of Michigan’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,250
| Closed | -$3.19M | – | 105 |
|
|
2020
Q2 | $3.19M | Sell |
2,250
-4,810
| -68% | -$6.82M | 0.08% | 43 |
|
|
2020
Q1 | $8.2M | Buy |
7,060
+40
| +0.6% | +$46.5K | 0.26% | 19 |
|
|
2019
Q4 | $9.4M | Buy |
7,020
+100
| +1% | +$134K | 0.3% | 28 |
|
|
2019
Q3 | $8.45M | Buy |
6,920
+50
| +0.7% | +$61.1K | 0.32% | 28 |
|
|
2019
Q2 | $7.44M | Sell |
6,870
-30
| -0.4% | -$32.5K | 0.52% | 13 |
|
|
2019
Q1 | $8.12M | Sell |
6,900
-3,980
| -37% | -$4.68M | 0.54% | 9 |
|
|
2018
Q4 | $11.4M | Buy |
+10,880
| New | +$11.4M | 0.67% | 9 |
|
|
2018
Q2 | $12.4M | Buy |
10,950
+160
| +1% | +$181K | 0.65% | 7 |
|
|
2018
Q1 | $11.2M | Buy |
10,790
+120
| +1% | +$124K | 0.54% | 8 |
|
|
2017
Q4 | $11.2M | Sell |
10,670
-320
| -3% | -$337K | 0.56% | 9 |
|
|
2017
Q3 | $10.7M | Sell |
10,990
-2,020
| -16% | -$1.97M | 0.57% | 9 |
|
|
2017
Q2 | $12.1M | Buy |
13,010
+350
| +3% | +$325K | 0.6% | 9 |
|
|
2017
Q1 | $10.7M | Buy |
12,660
+110
| +0.9% | +$93.3K | 0.51% | 14 |
|
|
2016
Q4 | $9.95M | Buy |
12,550
+150
| +1% | +$119K | 0.48% | 14 |
|
|
2016
Q3 | $9.97M | Buy |
12,400
+20
| +0.2% | +$16.1K | 0.51% | 13 |
|
|
2016
Q2 | $8.71M | Buy |
12,380
+1,940
| +19% | +$1.36M | 0.47% | 16 |
|
|
2016
Q1 | $7.97M | Buy |
10,440
+220
| +2% | +$168K | 0.53% | 10 |
|
|
2015
Q4 | $7.95M | Buy |
+10,220
| New | +$7.95M | 0.59% | 11 |
|