Public Employees Retirement Association of Colorado’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
650,017
-15,800
| -2% | -$2.8M | 0.44% | 46 |
|
|
2025
Q1 | $104M | Sell |
665,817
-9,251
| -1% | -$1.45M | 0.44% | 47 |
|
|
2024
Q4 | $129M | Sell |
675,068
-31,801
| -4% | -$6.06M | 0.51% | 42 |
|
|
2024
Q3 | $118M | Sell |
706,869
-1,719
| -0.2% | -$287K | 0.47% | 51 |
|
|
2024
Q2 | $130M | Sell |
708,588
-28,394
| -4% | -$5.21M | 0.54% | 39 |
|
|
2024
Q1 | $112M | Sell |
736,982
-42,282
| -5% | -$6.44M | 0.48% | 46 |
|
|
2023
Q4 | $110M | Sell |
779,264
-31,442
| -4% | -$4.43M | 0.51% | 44 |
|
|
2023
Q3 | $107M | Sell |
810,706
-52,467
| -6% | -$6.92M | 0.55% | 40 |
|
|
2023
Q2 | $104M | Sell |
863,173
-33,059
| -4% | -$4M | 0.5% | 44 |
|
|
2023
Q1 | $93.2M | Sell |
896,232
-40,587
| -4% | -$4.22M | 0.48% | 46 |
|
|
2022
Q4 | $83.1M | Sell |
936,819
-18,429
| -2% | -$1.64M | 0.45% | 52 |
|
|
2022
Q3 | $91.8M | Buy |
955,248
+27,628
| +3% | +$2.66M | 0.53% | 45 |
|
|
2022
Q2 | $101M | Sell |
927,620
-11,800
| -1% | -$1.29M | 0.56% | 42 |
|
|
2022
Q1 | $131M | Sell |
939,420
-48,760
| -5% | -$6.81M | 0.6% | 40 |
|
|
2021
Q4 | $143M | Sell |
988,180
-18,280
| -2% | -$2.64M | 0.58% | 42 |
|
|
2021
Q3 | $134M | Sell |
1,006,460
-18,900
| -2% | -$2.52M | 0.59% | 40 |
|
|
2021
Q2 | $128M | Sell |
1,025,360
-30,800
| -3% | -$3.86M | 0.56% | 41 |
|
|
2021
Q1 | $109M | Sell |
1,056,160
-20,840
| -2% | -$2.16M | 0.51% | 47 |
|
|
2020
Q4 | $94.3M | Sell |
1,077,000
-52,580
| -5% | -$4.61M | 0.46% | 51 |
|
|
2020
Q3 | $83M | Sell |
1,129,580
-20,080
| -2% | -$1.48M | 0.44% | 51 |
|
|
2020
Q2 | $81.3M | Sell |
1,149,660
-24,780
| -2% | -$1.75M | 0.46% | 48 |
|
|
2020
Q1 | $68.3M | Buy |
1,174,440
+45,940
| +4% | +$2.67M | 0.48% | 49 |
|
|
2019
Q4 | $75.4M | Sell |
1,128,500
-26,460
| -2% | -$1.77M | 0.43% | 58 |
|
|
2019
Q3 | $70.4M | Sell |
1,154,960
-3,720
| -0.3% | -$227K | 0.43% | 55 |
|
|
2019
Q2 | $62.6M | Sell |
1,158,680
-21,420
| -2% | -$1.16M | 0.38% | 62 |
|
|
2019
Q1 | $69.2M | Buy |
1,180,100
+61,560
| +6% | +$3.61M | 0.44% | 56 |
|
|
2018
Q4 | $57.9M | Sell |
1,118,540
-2,560
| -0.2% | -$133K | 0.42% | 59 |
|
|
2018
Q3 | $66.9M | Sell |
1,121,100
-1,140
| -0.1% | -$68K | 0.4% | 61 |
|
|
2018
Q2 | $62.6M | Sell |
1,122,240
-3,440
| -0.3% | -$192K | 0.41% | 64 |
|
|
2018
Q1 | $58.1M | Sell |
1,125,680
-60,420
| -5% | -$3.12M | 0.39% | 67 |
|
|
2017
Q4 | $62.1M | Buy |
1,186,100
+52,680
| +5% | +$2.76M | 0.4% | 66 |
|
|
2017
Q3 | $54.4M | Sell |
1,133,420
-52,180
| -4% | -$2.5M | 0.39% | 67 |
|
|
2017
Q2 | $53.9M | Buy |
1,185,600
+1,900
| +0.2% | +$86.3K | 0.4% | 63 |
|
|
2017
Q1 | $49.1M | Sell |
1,183,700
-25,480
| -2% | -$1.06M | 0.37% | 72 |
|
|
2016
Q4 | $46.7M | Sell |
1,209,180
-49,660
| -4% | -$1.92M | 0.37% | 70 |
|
|
2016
Q3 | $48.9M | Sell |
1,258,840
-45,380
| -3% | -$1.76M | 0.4% | 68 |
|
|
2016
Q2 | $45.1M | Sell |
1,304,220
-68,240
| -5% | -$2.36M | 0.37% | 75 |
|
|
2016
Q1 | $51.1M | Sell |
1,372,460
-519,620
| -27% | -$19.4M | 0.42% | 59 |
|
|
2015
Q4 | $71.8M | Sell |
1,892,080
-4,933,100
| -72% | -$187M | 0.6% | 36 |
|
|
2015
Q3 | $213M | Buy |
6,825,180
+118,760
| +2% | +$3.71M | 1.88% | 2 |
|
|
2015
Q2 | $178M | Sell |
6,706,420
-19,876
| -0.3% | -$527K | 1.46% | 2 |
|
|
2015
Q1 | $185M | Sell |
6,726,296
-38,426
| -0.6% | -$1.06M | 1.52% | 2 |
|
|
2014
Q4 | $178M | Sell |
6,764,722
-68,608
| -1% | -$1.81M | 1.47% | 4 |
|
|
2014
Q3 | $199M | Sell |
6,833,330
-63,453
| -0.9% | -$1.84M | 1.7% | 3 |
|
|
2014
Q2 | $199M | Sell |
6,896,783
-13,984
| -0.2% | -$404K | 1.68% | 3 |
|
|
2014
Q1 | $192M | Buy |
6,910,767
+307,790
| +5% | +$8.54M | 1.64% | 3 |
|
|
2013
Q4 | $184M | Sell |
6,602,977
-124,866
| -2% | -$3.49M | 1.58% | 3 |
|
|
2013
Q3 | $147M | Sell |
6,727,843
-29,109
| -0.4% | -$635K | 1.35% | 4 |
|
|
2013
Q2 | $148M | Buy |
+6,756,952
| New | +$148M | 1.4% | 4 |
|