New Mexico Educational Retirement Board’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Hold |
273,020
| – | – | 1.57% | 7 |
|
|
2025
Q1 | $42.2M | Sell |
273,020
-6,300
| -2% | -$974K | 1.51% | 7 |
|
|
2024
Q4 | $52.9M | Sell |
279,320
-7,900
| -3% | -$1.5M | 1.78% | 7 |
|
|
2024
Q3 | $47.6M | Sell |
287,220
-10,900
| -4% | -$1.81M | 1.61% | 6 |
|
|
2024
Q2 | $54.3M | Hold |
298,120
| – | – | 1.9% | 6 |
|
|
2024
Q1 | $45M | Sell |
298,120
-11,000
| -4% | -$1.66M | 1.62% | 6 |
|
|
2023
Q4 | $43.2M | Hold |
309,120
| – | – | 1.66% | 5 |
|
|
2023
Q3 | $40.5M | Buy |
309,120
+19,800
| +7% | +$2.59M | 1.73% | 5 |
|
|
2023
Q2 | $34.6M | Buy |
289,320
+12,900
| +5% | +$1.54M | 1.52% | 5 |
|
|
2023
Q1 | $28.7M | Sell |
276,420
-8,800
| -3% | -$913K | 1.45% | 5 |
|
|
2022
Q4 | $25.2M | Sell |
285,220
-22,300
| -7% | -$1.97M | 1.35% | 5 |
|
|
2022
Q3 | $29.4M | Sell |
307,520
-26,100
| -8% | -$2.5M | 1.59% | 5 |
|
|
2022
Q2 | $36.4M | Sell |
333,620
-16,000
| -5% | -$1.74M | 1.75% | 4 |
|
|
2022
Q1 | $48.6M | Sell |
349,620
-18,000
| -5% | -$2.5M | 1.8% | 5 |
|
|
2021
Q4 | $53.3M | Sell |
367,620
-26,000
| -7% | -$3.77M | 1.79% | 4 |
|
|
2021
Q3 | $52.6M | Sell |
393,620
-8,000
| -2% | -$1.07M | 1.83% | 5 |
|
|
2021
Q2 | $49M | Buy |
401,620
+22,000
| +6% | +$2.69M | 1.68% | 5 |
|
|
2021
Q1 | $39.1M | Hold |
379,620
| – | – | 1.55% | 5 |
|
|
2020
Q4 | $33.3M | Sell |
379,620
-6,000
| -2% | -$526K | 1.41% | 6 |
|
|
2020
Q3 | $28.3M | Sell |
385,620
-18,000
| -4% | -$1.32M | 1.33% | 5 |
|
|
2020
Q2 | $28.6M | Buy |
403,620
+26,000
| +7% | +$1.84M | 1.36% | 5 |
|
|
2020
Q1 | $21.9M | Sell |
377,620
-84,000
| -18% | -$4.88M | 1.33% | 6 |
|
|
2019
Q4 | $30.9M | Hold |
461,620
| – | – | 1.29% | 8 |
|
|
2019
Q3 | $28.2M | Sell |
461,620
-28,000
| -6% | -$1.71M | 1.28% | 8 |
|
|
2019
Q2 | $26.5M | Sell |
489,620
-8,000
| -2% | -$433K | 1.15% | 10 |
|
|
2019
Q1 | $29.3M | Sell |
497,620
-12,000
| -2% | -$706K | 1.26% | 8 |
|
|
2018
Q4 | $26.6M | Sell |
509,620
-22,000
| -4% | -$1.15M | 1.27% | 9 |
|
|
2018
Q3 | $32.1M | Sell |
531,620
-18,000
| -3% | -$1.09M | 1.22% | 10 |
|
|
2018
Q2 | $31M | Sell |
549,620
-18,000
| -3% | -$1.02M | 1.22% | 9 |
|
|
2018
Q1 | $29.4M | Sell |
567,620
-6,000
| -1% | -$311K | 1.12% | 10 |
|
|
2017
Q4 | $30.2M | Buy |
573,620
+20,000
| +4% | +$1.05M | 1.14% | 10 |
|
|
2017
Q3 | $27M | Hold |
553,620
| – | – | 1.29% | 9 |
|
|
2017
Q2 | $26.2M | Sell |
553,620
-48,000
| -8% | -$2.27M | 1.27% | 9 |
|
|
2017
Q1 | $25.5M | Sell |
601,620
-28,000
| -4% | -$1.19M | 1.18% | 11 |
|
|
2016
Q4 | $24.9M | Buy |
629,620
+36,000
| +6% | +$1.43M | 1.16% | 12 |
|
|
2016
Q3 | $23.9M | Sell |
593,620
-90,000
| -13% | -$3.62M | 1.19% | 12 |
|
|
2016
Q2 | $24M | Buy |
683,620
+38,000
| +6% | +$1.34M | 1.08% | 15 |
|
|
2016
Q1 | $24.6M | Buy |
645,620
+2,000
| +0.3% | +$76.3K | 1.18% | 12 |
|
|
2015
Q4 | $25M | Sell |
643,620
-2,000
| -0.3% | -$77.8K | 1.2% | 11 |
|
|
2015
Q3 | $20.6M | Buy |
+645,620
| New | +$20.6M | 1.01% | 14 |
|