Public Employees Retirement Association of Colorado’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891M | Sell |
5,054,604
-320,436
| -6% | -$56.5M | 3.44% | 6 |
|
|
2025
Q1 | $831M | Sell |
5,375,040
-130,917
| -2% | -$20.2M | 3.55% | 5 |
|
|
2024
Q4 | $1.04B | Sell |
5,505,957
-481,635
| -8% | -$91.2M | 4.14% | 5 |
|
|
2024
Q3 | $993M | Sell |
5,987,592
-8,643
| -0.1% | -$1.43M | 3.94% | 5 |
|
|
2024
Q2 | $1.09B | Buy |
5,996,235
+67,177
| +1% | +$12.2M | 4.56% | 5 |
|
|
2024
Q1 | $895M | Sell |
5,929,058
-96,609
| -2% | -$14.6M | 3.86% | 5 |
|
|
2023
Q4 | $842M | Sell |
6,025,667
-27,787
| -0.5% | -$3.88M | 3.89% | 4 |
|
|
2023
Q3 | $792M | Sell |
6,053,454
-87,355
| -1% | -$11.4M | 4.06% | 3 |
|
|
2023
Q2 | $735M | Sell |
6,140,809
-22,779
| -0.4% | -$2.73M | 3.5% | 4 |
|
|
2023
Q1 | $639M | Sell |
6,163,588
-117,619
| -2% | -$12.2M | 3.3% | 3 |
|
|
2022
Q4 | $554M | Sell |
6,281,207
-45,838
| -0.7% | -$4.04M | 3.02% | 3 |
|
|
2022
Q3 | $605M | Buy |
6,327,045
+6,012,032
| +1,909% | +$575M | 3.49% | 4 |
|
|
2022
Q2 | $686M | Sell |
315,013
-415
| -0.1% | -$904K | 3.76% | 3 |
|
|
2022
Q1 | $877M | Sell |
315,428
-7,141
| -2% | -$19.9M | 3.98% | 4 |
|
|
2021
Q4 | $934M | Sell |
322,569
-19,766
| -6% | -$57.3M | 3.82% | 4 |
|
|
2021
Q3 | $915M | Sell |
342,335
-4,683
| -1% | -$12.5M | 4.03% | 4 |
|
|
2021
Q2 | $847M | Sell |
347,018
-11,537
| -3% | -$28.2M | 3.68% | 4 |
|
|
2021
Q1 | $740M | Sell |
358,555
-331
| -0.1% | -$683K | 3.45% | 4 |
|
|
2020
Q4 | $629M | Sell |
358,886
-18,090
| -5% | -$31.7M | 3.05% | 4 |
|
|
2020
Q3 | $552M | Sell |
376,976
-7,077
| -2% | -$10.4M | 2.93% | 4 |
|
|
2020
Q2 | $545M | Sell |
384,053
-1,389
| -0.4% | -$1.97M | 3.12% | 4 |
|
|
2020
Q1 | $448M | Sell |
385,442
-2,876
| -0.7% | -$3.34M | 3.12% | 4 |
|
|
2019
Q4 | $520M | Buy |
388,318
+11,473
| +3% | +$15.4M | 2.93% | 4 |
|
|
2019
Q3 | $460M | Sell |
376,845
-491
| -0.1% | -$600K | 2.8% | 4 |
|
|
2019
Q2 | $409M | Sell |
377,336
-2,704
| -0.7% | -$2.93M | 2.51% | 4 |
|
|
2019
Q1 | $447M | Buy |
380,040
+13,486
| +4% | +$15.9M | 2.86% | 4 |
|
|
2018
Q4 | $383M | Buy |
366,554
+26,129
| +8% | +$27.3M | 2.75% | 4 |
|
|
2018
Q3 | $411M | Sell |
340,425
-56
| -0% | -$67.6K | 2.48% | 4 |
|
|
2018
Q2 | $384M | Sell |
340,481
-8,920
| -3% | -$10.1M | 2.49% | 4 |
|
|
2018
Q1 | $362M | Sell |
349,401
-20,191
| -5% | -$20.9M | 2.41% | 4 |
|
|
2017
Q4 | $389M | Buy |
369,592
+27,085
| +8% | +$28.5M | 2.48% | 3 |
|
|
2017
Q3 | $334M | Sell |
342,507
-2,516
| -0.7% | -$2.45M | 2.4% | 3 |
|
|
2017
Q2 | $321M | Sell |
345,023
-292
| -0.1% | -$271K | 2.36% | 3 |
|
|
2017
Q1 | $293M | Sell |
345,315
-1,668
| -0.5% | -$1.41M | 2.22% | 3 |
|
|
2016
Q4 | $275M | Sell |
346,983
-3,400
| -1% | -$2.69M | 2.2% | 3 |
|
|
2016
Q3 | $282M | Sell |
350,383
-857
| -0.2% | -$689K | 2.29% | 3 |
|
|
2016
Q2 | $247M | Sell |
351,240
-3,007
| -0.8% | -$2.12M | 2.05% | 2 |
|
|
2016
Q1 | $270M | Buy |
354,247
+35,718
| +11% | +$27.2M | 2.23% | 2 |
|
|
2015
Q4 | $248M | Buy |
+318,529
| New | +$248M | 2.09% | 2 |
|