New York State Teachers Retirement System (NYSTRS)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710M | Sell |
4,004,720
-6,099
| -0.2% | -$1.08M | 1.49% | 10 |
|
|
2025
Q1 | $627M | Sell |
4,010,819
-206,553
| -5% | -$32.3M | 1.45% | 9 |
|
|
2024
Q4 | $803M | Sell |
4,217,372
-234,307
| -5% | -$44.6M | 1.69% | 9 |
|
|
2024
Q3 | $744M | Sell |
4,451,679
-277,804
| -6% | -$46.4M | 1.54% | 8 |
|
|
2024
Q2 | $867M | Sell |
4,729,483
-267,197
| -5% | -$49M | 1.83% | 7 |
|
|
2024
Q1 | $761M | Sell |
4,996,680
-196,195
| -4% | -$29.9M | 1.59% | 8 |
|
|
2023
Q4 | $732M | Sell |
5,192,875
-224,360
| -4% | -$31.6M | 1.63% | 7 |
|
|
2023
Q3 | $714M | Sell |
5,417,235
-297,967
| -5% | -$39.3M | 1.72% | 8 |
|
|
2023
Q2 | $691M | Sell |
5,715,202
-323,506
| -5% | -$39.1M | 1.56% | 8 |
|
|
2023
Q1 | $628M | Sell |
6,038,708
-287,740
| -5% | -$29.9M | 1.47% | 8 |
|
|
2022
Q4 | $561M | Sell |
6,326,448
-117,990
| -2% | -$10.5M | 1.38% | 7 |
|
|
2022
Q3 | $620M | Buy |
6,444,438
+6,111,475
| +1,835% | +$588M | 1.61% | 6 |
|
|
2022
Q2 | $728M | Sell |
332,963
-2,572
| -0.8% | -$5.63M | 1.78% | 5 |
|
|
2022
Q1 | $937M | Sell |
335,535
-749
| -0.2% | -$2.09M | 1.91% | 6 |
|
|
2021
Q4 | $973M | Sell |
336,284
-4,545
| -1% | -$13.2M | 1.89% | 6 |
|
|
2021
Q3 | $908M | Sell |
340,829
-14,532
| -4% | -$38.7M | 1.92% | 6 |
|
|
2021
Q2 | $891M | Sell |
355,361
-17,506
| -5% | -$43.9M | 1.86% | 6 |
|
|
2021
Q1 | $771M | Sell |
372,867
-24,184
| -6% | -$50M | 1.66% | 6 |
|
|
2020
Q4 | $696M | Sell |
397,051
-15,417
| -4% | -$27M | 1.52% | 7 |
|
|
2020
Q3 | $606M | Sell |
412,468
-23,819
| -5% | -$35M | 1.47% | 6 |
|
|
2020
Q2 | $617M | Sell |
436,287
-3,941
| -0.9% | -$5.57M | 1.55% | 6 |
|
|
2020
Q1 | $512M | Sell |
440,228
-8,600
| -2% | -$10M | 1.55% | 6 |
|
|
2019
Q4 | $600M | Sell |
448,828
-9,335
| -2% | -$12.5M | 1.39% | 8 |
|
|
2019
Q3 | $559M | Sell |
458,163
-7,593
| -2% | -$9.26M | 1.41% | 7 |
|
|
2019
Q2 | $503M | Sell |
465,756
-14,045
| -3% | -$15.2M | 1.28% | 8 |
|
|
2019
Q1 | $563M | Sell |
479,801
-546
| -0.1% | -$641K | 1.43% | 7 |
|
|
2018
Q4 | $497M | Sell |
480,347
-7,839
| -2% | -$8.12M | 1.41% | 7 |
|
|
2018
Q3 | $583M | Sell |
488,186
-11,114
| -2% | -$13.3M | 1.37% | 8 |
|
|
2018
Q2 | $557M | Sell |
499,300
-5,019
| -1% | -$5.6M | 1.36% | 8 |
|
|
2018
Q1 | $520M | Sell |
504,319
-2,594
| -0.5% | -$2.68M | 1.27% | 10 |
|
|
2017
Q4 | $530M | Sell |
506,913
-600
| -0.1% | -$628K | 1.26% | 10 |
|
|
2017
Q3 | $487M | Sell |
507,513
-1,938
| -0.4% | -$1.86M | 1.22% | 10 |
|
|
2017
Q2 | $463M | Sell |
509,451
-14,232
| -3% | -$12.9M | 1.18% | 10 |
|
|
2017
Q1 | $434M | Sell |
523,683
-11,507
| -2% | -$9.55M | 1.11% | 13 |
|
|
2016
Q4 | $413M | Sell |
535,190
-9,343
| -2% | -$7.21M | 1.08% | 14 |
|
|
2016
Q3 | $423M | Sell |
544,533
-20,279
| -4% | -$15.8M | 1.12% | 13 |
|
|
2016
Q2 | $391M | Sell |
564,812
-349
| -0.1% | -$242K | 1.03% | 16 |
|
|
2016
Q1 | $421M | Buy |
565,161
+905
| +0.2% | +$674K | 1.11% | 14 |
|
|
2015
Q4 | $428M | Sell |
564,256
-544,015
| -49% | -$413M | 1.14% | 12 |
|
|
2015
Q3 | $691M | Buy |
1,108,271
+11,614
| +1% | +$7.24M | 1.94% | 2 |
|
|
2015
Q2 | $582M | Sell |
1,096,657
-14,037
| -1% | -$7.44M | 1.51% | 4 |
|
|
2015
Q1 | $612M | Sell |
1,110,694
-4,131
| -0.4% | -$2.28M | 1.56% | 4 |
|
|
2014
Q4 | $589M | Sell |
1,114,825
-10,280
| -0.9% | -$5.43M | 1.49% | 4 |
|
|
2014
Q3 | $656M | Sell |
1,125,105
-1,891
| -0.2% | -$1.1M | 1.72% | 4 |
|
|
2014
Q2 | $654M | Buy |
1,126,996
+548,735
| +95% | +$318M | 1.7% | 3 |
|
|
2014
Q1 | $644M | Sell |
578,261
-7,884
| -1% | -$8.79M | 1.69% | 3 |
|
|
2013
Q4 | $657M | Sell |
586,145
-15,312
| -3% | -$17.2M | 1.7% | 3 |
|
|
2013
Q3 | $527M | Buy |
601,457
+5,512
| +0.9% | +$4.83M | 1.45% | 6 |
|
|
2013
Q2 | $525M | Buy |
+595,945
| New | +$525M | 1.48% | 6 |
|