New York State Common Retirement Fund’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Sell |
6,189,387
-224,956
| -4% | -$39.9M | 1.46% | 8 |
|
|
2025
Q1 | $1B | Sell |
6,414,343
-320,909
| -5% | -$50.1M | 1.47% | 8 |
|
|
2024
Q4 | $1.28B | Sell |
6,735,252
-50,302
| -0.7% | -$9.58M | 1.72% | 9 |
|
|
2024
Q3 | $1.13B | Sell |
6,785,554
-561,577
| -8% | -$93.9M | 1.54% | 7 |
|
|
2024
Q2 | $1.35B | Sell |
7,347,131
-193,350
| -3% | -$35.5M | 1.77% | 7 |
|
|
2024
Q1 | $1.15B | Sell |
7,540,481
-507,404
| -6% | -$77.3M | 1.52% | 7 |
|
|
2023
Q4 | $1.13B | Sell |
8,047,885
-616,854
| -7% | -$86.9M | 1.57% | 7 |
|
|
2023
Q3 | $1.14B | Sell |
8,664,739
-705,096
| -8% | -$93M | 1.64% | 6 |
|
|
2023
Q2 | $1.13B | Sell |
9,369,835
-480,025
| -5% | -$58.1M | 1.45% | 7 |
|
|
2023
Q1 | $1.02B | Sell |
9,849,860
-432,026
| -4% | -$44.9M | 1.37% | 6 |
|
|
2022
Q4 | $912M | Sell |
10,281,886
-287,221
| -3% | -$25.5M | 1.25% | 7 |
|
|
2022
Q3 | $1.02B | Buy |
10,569,107
+9,944,253
| +1,591% | +$956M | 1.47% | 6 |
|
|
2022
Q2 | $1.37B | Sell |
624,854
-47,436
| -7% | -$104M | 1.78% | 4 |
|
|
2022
Q1 | $1.88B | Sell |
672,290
-10,446
| -2% | -$29.2M | 2.01% | 4 |
|
|
2021
Q4 | $1.98B | Sell |
682,736
-15,974
| -2% | -$46.2M | 1.98% | 4 |
|
|
2021
Q3 | $1.86B | Sell |
698,710
-32,346
| -4% | -$86.2M | 1.99% | 4 |
|
|
2021
Q2 | $1.83B | Sell |
731,056
-25,751
| -3% | -$64.5M | 1.9% | 5 |
|
|
2021
Q1 | $1.57B | Sell |
756,807
-35,671
| -5% | -$73.8M | 1.73% | 5 |
|
|
2020
Q4 | $1.39B | Sell |
792,478
-26,477
| -3% | -$46.4M | 1.55% | 5 |
|
|
2020
Q3 | $1.2B | Sell |
818,955
-57,751
| -7% | -$84.9M | 1.47% | 5 |
|
|
2020
Q2 | $1.24B | Sell |
876,706
-43,559
| -5% | -$61.6M | 1.58% | 5 |
|
|
2020
Q1 | $1.07B | Sell |
920,265
-24,611
| -3% | -$28.6M | 1.61% | 4 |
|
|
2019
Q4 | $1.26B | Sell |
944,876
-25,096
| -3% | -$33.6M | 1.5% | 5 |
|
|
2019
Q3 | $1.18B | Buy |
969,972
+33,764
| +4% | +$41.2M | 1.5% | 4 |
|
|
2019
Q2 | $1.01B | Sell |
936,208
-2,513
| -0.3% | -$2.72M | 1.27% | 6 |
|
|
2019
Q1 | $1.1B | Buy |
938,721
+23,009
| +3% | +$27M | 1.41% | 4 |
|
|
2018
Q4 | $948M | Sell |
915,712
-13,584
| -1% | -$14.1M | 1.37% | 5 |
|
|
2018
Q3 | $1.11B | Sell |
929,296
-2,868
| -0.3% | -$3.42M | 1.31% | 5 |
|
|
2018
Q2 | $1.04B | Sell |
932,164
-25,214
| -3% | -$28.1M | 1.3% | 5 |
|
|
2018
Q1 | $988M | Sell |
957,378
-7,859
| -0.8% | -$8.11M | 1.23% | 8 |
|
|
2017
Q4 | $1.01B | Buy |
965,237
+650
| +0.1% | +$680K | 1.22% | 8 |
|
|
2017
Q3 | $925M | Buy |
964,587
+14,348
| +2% | +$13.8M | 1.18% | 9 |
|
|
2017
Q2 | $864M | Sell |
950,239
-10,105
| -1% | -$9.18M | 1.14% | 9 |
|
|
2017
Q1 | $797M | Buy |
960,344
+3,843
| +0.4% | +$3.19M | 1.07% | 9 |
|
|
2016
Q4 | $738M | Sell |
956,501
-14,666
| -2% | -$11.3M | 1.04% | 11 |
|
|
2016
Q3 | $755M | Buy |
971,167
+21,427
| +2% | +$16.7M | 1.09% | 9 |
|
|
2016
Q2 | $657M | Buy |
949,740
+70,048
| +8% | +$48.5M | 0.96% | 13 |
|
|
2016
Q1 | $655M | Buy |
879,692
+29,676
| +3% | +$22.1M | 1% | 10 |
|
|
2015
Q4 | $645M | Sell |
850,016
-946,919
| -53% | -$719M | 0.99% | 11 |
|
|
2015
Q3 | $1.12B | Sell |
1,796,935
-39,320
| -2% | -$24.5M | 1.78% | 3 |
|
|
2015
Q2 | $974M | Sell |
1,836,255
-2,945
| -0.2% | -$1.56M | 1.42% | 3 |
|
|
2015
Q1 | $1.01B | Buy |
1,839,200
+83,629
| +5% | +$46.1M | 1.48% | 4 |
|
|
2014
Q4 | $928M | Buy |
1,755,571
+45,832
| +3% | +$24.2M | 1.37% | 4 |
|
|
2014
Q3 | $996M | Buy |
1,709,739
+52,613
| +3% | +$30.7M | 1.49% | 4 |
|
|
2014
Q2 | $961M | Buy |
1,657,126
+833,259
| +101% | +$483M | 1.42% | 4 |
|
|
2014
Q1 | $918M | Buy |
823,867
+7,903
| +1% | +$8.81M | 1.42% | 4 |
|
|
2013
Q4 | $914M | Sell |
815,964
-15,546
| -2% | -$17.4M | 1.44% | 3 |
|
|
2013
Q3 | $728M | Sell |
831,510
-4,602
| -0.6% | -$4.03M | 1.23% | 6 |
|
|
2013
Q2 | $736M | Buy |
+836,112
| New | +$736M | 1.29% | 7 |
|