New Mexico Educational Retirement Board’s Alphabet (Google) Class C GOOG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.4M	Hold	222,380	–	–	1.29%	10
2025 Q1	$34.7M	Sell	222,380 -6,600	-3%	-$1.03M	1.25%	9
2024 Q4	$43.6M	Sell	228,980 -10,000	-4%	-$1.9M	1.46%	9
2024 Q3	$40M	Sell	238,980 -7,500	-3%	-$1.25M	1.35%	8
2024 Q2	$45.2M	Sell	246,480 -4,400	-2%	-$807K	1.58%	7
2024 Q1	$38.2M	Sell	250,880 -15,000	-6%	-$2.28M	1.37%	8
2023 Q4	$37.5M	Hold	265,880	–	–	1.44%	7
2023 Q3	$35.1M	Buy	265,880 +17,300	+7%	+$2.28M	1.5%	7
2023 Q2	$30.1M	Buy	248,580 +3,600	+1%	+$435K	1.32%	8
2023 Q1	$25.5M	Sell	244,980 -7,900	-3%	-$822K	1.29%	8
2022 Q4	$22.4M	Sell	252,880 -22,100	-8%	-$1.96M	1.21%	7
2022 Q3	$26.4M	Sell	274,980 -33,300	-11%	-$3.2M	1.43%	6
2022 Q2	$33.7M	Sell	308,280 -14,000	-4%	-$1.53M	1.62%	5
2022 Q1	$45M	Sell	322,280 -22,000	-6%	-$3.07M	1.66%	6
2021 Q4	$49.8M	Sell	344,280 -28,000	-8%	-$4.05M	1.67%	6
2021 Q3	$49.6M	Sell	372,280 -12,000	-3%	-$1.6M	1.73%	6
2021 Q2	$48.2M	Buy	384,280 +20,000	+5%	+$2.51M	1.65%	6
2021 Q1	$37.7M	Hold	364,280	–	–	1.5%	6
2020 Q4	$31.9M	Sell	364,280 -10,000	-3%	-$876K	1.35%	7
2020 Q3	$27.5M	Sell	374,280 -28,000	-7%	-$2.06M	1.29%	6
2020 Q2	$28.4M	Buy	402,280 +26,000	+7%	+$1.84M	1.35%	6
2020 Q1	$21.9M	Sell	376,280 -97,000	-20%	-$5.64M	1.32%	7
2019 Q4	$31.6M	Hold	473,280	–	–	1.32%	7
2019 Q3	$28.8M	Sell	473,280 -30,000	-6%	-$1.83M	1.31%	7
2019 Q2	$27.2M	Sell	503,280 -10,000	-2%	-$540K	1.18%	8
2019 Q1	$30.1M	Sell	513,280 -10,000	-2%	-$587K	1.29%	7
2018 Q4	$27.1M	Sell	523,280 -28,000	-5%	-$1.45M	1.29%	7
2018 Q3	$32.9M	Sell	551,280 -10,000	-2%	-$597K	1.25%	8
2018 Q2	$31.3M	Sell	561,280 -14,000	-2%	-$781K	1.23%	8
2018 Q1	$29.7M	Sell	575,280 -6,000	-1%	-$310K	1.13%	9
2017 Q4	$30.4M	Buy	581,280 +26,000	+5%	+$1.36M	1.15%	9
2017 Q3	$26.6M	Hold	555,280	–	–	1.27%	10
2017 Q2	$25.8M	Sell	555,280 -44,000	-7%	-$2.05M	1.25%	10
2017 Q1	$24.9M	Sell	599,280 -32,000	-5%	-$1.33M	1.15%	13
2016 Q4	$24.4M	Buy	631,280 +34,000	+6%	+$1.31M	1.13%	13
2016 Q3	$23.2M	Sell	597,280 -92,000	-13%	-$3.58M	1.16%	13
2016 Q2	$23.9M	Buy	689,280 +32,000	+5%	+$1.11M	1.07%	16
2016 Q1	$24.5M	Buy	657,280 +16,000	+2%	+$596K	1.17%	13
2015 Q4	$24.3M	Sell	641,280 -26,000	-4%	-$987K	1.16%	12
2015 Q3	$20.3M	Sell	667,280 -543,620	-45%	-$16.5M	1%	15
2015 Q2	$32.1M	Sell	1,210,900 -115,973	-9%	-$3.07M	1.56%	4
2015 Q1	$36.5M	Sell	1,326,873 -52,143	-4%	-$1.43M	1.6%	4
2014 Q4	$36.3M	Sell	1,379,016 -136,373	-9%	-$3.59M	1.54%	4
2014 Q3	$44M	Buy	1,515,389 +12,033	+0.8%	+$350K	1.79%	4
2014 Q2	$43.5M	Buy	1,503,356 +14,556	+1%	+$421K	1.79%	3
2014 Q1	$41.3M	Buy	+1,488,800	New	+$41.3M	1.74%	3
2013 Q3	–	Sell	-1,705,609	Closed	-$37.4M	–	763
2013 Q2	$37.4M	Buy	+1,705,609	New	+$37.4M	1.53%	6