New York State Common Retirement Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Sell |
7,531,863
-166,700
| -2% | -$29.4M | 1.77% | 7 |
|
|
2025
Q1 | $1.19B | Sell |
7,698,563
-457,320
| -6% | -$70.7M | 1.75% | 6 |
|
|
2024
Q4 | $1.54B | Buy |
8,155,883
+103,234
| +1% | +$19.5M | 2.07% | 6 |
|
|
2024
Q3 | $1.34B | Sell |
8,052,649
-675,222
| -8% | -$112M | 1.81% | 6 |
|
|
2024
Q2 | $1.59B | Sell |
8,727,871
-180,525
| -2% | -$32.9M | 2.09% | 5 |
|
|
2024
Q1 | $1.34B | Sell |
8,908,396
-302,774
| -3% | -$45.7M | 1.77% | 6 |
|
|
2023
Q4 | $1.29B | Sell |
9,211,170
-786,939
| -8% | -$110M | 1.78% | 5 |
|
|
2023
Q3 | $1.31B | Sell |
9,998,109
-875,239
| -8% | -$115M | 1.88% | 5 |
|
|
2023
Q2 | $1.3B | Sell |
10,873,348
-400,134
| -4% | -$47.9M | 1.67% | 5 |
|
|
2023
Q1 | $1.17B | Sell |
11,273,482
-385,181
| -3% | -$40M | 1.57% | 4 |
|
|
2022
Q4 | $1.03B | Buy |
11,658,663
+235,599
| +2% | +$20.8M | 1.41% | 4 |
|
|
2022
Q3 | $1.09B | Buy |
11,423,064
+10,832,065
| +1,833% | +$1.04B | 1.58% | 5 |
|
|
2022
Q2 | $1.29B | Sell |
590,999
-19,858
| -3% | -$43.3M | 1.68% | 5 |
|
|
2022
Q1 | $1.7B | Sell |
610,857
-10,204
| -2% | -$28.4M | 1.82% | 5 |
|
|
2021
Q4 | $1.8B | Sell |
621,061
-7,162
| -1% | -$20.7M | 1.81% | 5 |
|
|
2021
Q3 | $1.68B | Sell |
628,223
-28,900
| -4% | -$77.3M | 1.79% | 6 |
|
|
2021
Q2 | $1.6B | Sell |
657,123
-19,488
| -3% | -$47.6M | 1.66% | 6 |
|
|
2021
Q1 | $1.4B | Sell |
676,611
-16,298
| -2% | -$33.6M | 1.54% | 6 |
|
|
2020
Q4 | $1.21B | Buy |
692,909
+12,022
| +2% | +$21.1M | 1.35% | 6 |
|
|
2020
Q3 | $998M | Sell |
680,887
-66,780
| -9% | -$97.9M | 1.22% | 6 |
|
|
2020
Q2 | $1.06B | Sell |
747,667
-28,602
| -4% | -$40.6M | 1.35% | 6 |
|
|
2020
Q1 | $902M | Sell |
776,269
-20,690
| -3% | -$24M | 1.36% | 7 |
|
|
2019
Q4 | $1.07B | Sell |
796,959
-11,999
| -1% | -$16.1M | 1.27% | 7 |
|
|
2019
Q3 | $988M | Buy |
808,958
+12,206
| +2% | +$14.9M | 1.25% | 7 |
|
|
2019
Q2 | $863M | Sell |
796,752
-28,447
| -3% | -$30.8M | 1.08% | 9 |
|
|
2019
Q1 | $971M | Buy |
825,199
+4,523
| +0.6% | +$5.32M | 1.25% | 8 |
|
|
2018
Q4 | $858M | Sell |
820,676
-47,889
| -6% | -$50M | 1.24% | 7 |
|
|
2018
Q3 | $1.05B | Sell |
868,565
-6,357
| -0.7% | -$7.67M | 1.24% | 7 |
|
|
2018
Q2 | $988M | Sell |
874,922
-29,649
| -3% | -$33.5M | 1.23% | 7 |
|
|
2018
Q1 | $938M | Sell |
904,571
-5,631
| -0.6% | -$5.84M | 1.17% | 9 |
|
|
2017
Q4 | $959M | Sell |
910,202
-17
| -0% | -$17.9K | 1.15% | 10 |
|
|
2017
Q3 | $886M | Buy |
910,219
+9,414
| +1% | +$9.17M | 1.13% | 10 |
|
|
2017
Q2 | $837M | Sell |
900,805
-11,807
| -1% | -$11M | 1.1% | 10 |
|
|
2017
Q1 | $774M | Sell |
912,612
-6,901
| -0.8% | -$5.85M | 1.04% | 10 |
|
|
2016
Q4 | $729M | Sell |
919,513
-7,192
| -0.8% | -$5.7M | 1.03% | 12 |
|
|
2016
Q3 | $745M | Sell |
926,705
-7,135
| -0.8% | -$5.74M | 1.07% | 10 |
|
|
2016
Q2 | $657M | Buy |
933,840
+62,797
| +7% | +$44.2M | 0.96% | 14 |
|
|
2016
Q1 | $665M | Sell |
871,043
-8,191
| -0.9% | -$6.25M | 1.02% | 9 |
|
|
2015
Q4 | $684M | Buy |
+879,234
| New | +$684M | 1.05% | 9 |
|