Retirement Systems of Alabama’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
1,596,571
-18,916
| -1% | -$3.36M | 1.01% | 12 |
|
|
2025
Q1 | $252M | Sell |
1,615,487
-21,381
| -1% | -$3.34M | 0.98% | 13 |
|
|
2024
Q4 | $312M | Sell |
1,636,868
-22,748
| -1% | -$4.33M | 1.16% | 13 |
|
|
2024
Q3 | $277M | Sell |
1,659,616
-125,808
| -7% | -$21M | 1.04% | 12 |
|
|
2024
Q2 | $327M | Sell |
1,785,424
-53,283
| -3% | -$9.77M | 1.27% | 11 |
|
|
2024
Q1 | $280M | Sell |
1,838,707
-39,004
| -2% | -$5.94M | 1.08% | 12 |
|
|
2023
Q4 | $265M | Sell |
1,877,711
-43,435
| -2% | -$6.12M | 1.12% | 12 |
|
|
2023
Q3 | $253M | Sell |
1,921,146
-20,323
| -1% | -$2.68M | 1.18% | 11 |
|
|
2023
Q2 | $235M | Sell |
1,941,469
-453,191
| -19% | -$54.8M | 1.05% | 11 |
|
|
2023
Q1 | $249M | Sell |
2,394,660
-161,597
| -6% | -$16.8M | 1.08% | 10 |
|
|
2022
Q4 | $227M | Sell |
2,556,257
-174,666
| -6% | -$15.5M | 0.99% | 9 |
|
|
2022
Q3 | $263M | Buy |
2,730,923
+2,592,001
| +1,866% | +$249M | 1.22% | 9 |
|
|
2022
Q2 | $304M | Sell |
138,922
-610
| -0.4% | -$1.33M | 1.31% | 7 |
|
|
2022
Q1 | $390M | Sell |
139,532
-616
| -0.4% | -$1.72M | 1.43% | 7 |
|
|
2021
Q4 | $406M | Sell |
140,148
-4,106
| -3% | -$11.9M | 1.41% | 8 |
|
|
2021
Q3 | $384M | Sell |
144,254
-7,409
| -5% | -$19.7M | 1.44% | 8 |
|
|
2021
Q2 | $380M | Sell |
151,663
-3,350
| -2% | -$8.4M | 1.37% | 8 |
|
|
2021
Q1 | $321M | Sell |
155,013
-7,903
| -5% | -$16.3M | 1.21% | 8 |
|
|
2020
Q4 | $285M | Sell |
162,916
-2,915
| -2% | -$5.11M | 1.12% | 9 |
|
|
2020
Q3 | $244M | Sell |
165,831
-6,718
| -4% | -$9.87M | 1.12% | 10 |
|
|
2020
Q2 | $244M | Sell |
172,549
-6,342
| -4% | -$8.97M | 1.18% | 9 |
|
|
2020
Q1 | $208M | Buy |
178,891
+31
| +0% | +$36K | 1.16% | 10 |
|
|
2019
Q4 | $239M | Sell |
178,860
-974
| -0.5% | -$1.3M | 1.06% | 11 |
|
|
2019
Q3 | $219M | Sell |
179,834
-10,596
| -6% | -$12.9M | 1.05% | 11 |
|
|
2019
Q2 | $206M | Sell |
190,430
-198
| -0.1% | -$214K | 0.96% | 14 |
|
|
2019
Q1 | $224M | Buy |
190,628
+18,639
| +11% | +$21.9M | 1.09% | 11 |
|
|
2018
Q4 | $178M | Hold |
171,989
| – | – | 0.98% | 14 |
|
|
2018
Q3 | $205M | Sell |
171,989
-524
| -0.3% | -$625K | 0.97% | 13 |
|
|
2018
Q2 | $192M | Sell |
172,513
-2,886
| -2% | -$3.22M | 0.94% | 13 |
|
|
2018
Q1 | $181M | Sell |
175,399
-887
| -0.5% | -$915K | 0.89% | 14 |
|
|
2017
Q4 | $184M | Sell |
176,286
-162
| -0.1% | -$170K | 0.89% | 13 |
|
|
2017
Q3 | $169M | Buy |
176,448
+1,771
| +1% | +$1.7M | 0.88% | 12 |
|
|
2017
Q2 | $159M | Buy |
174,677
+1,837
| +1% | +$1.67M | 0.85% | 13 |
|
|
2017
Q1 | $143M | Sell |
172,840
-1,938
| -1% | -$1.61M | 0.79% | 17 |
|
|
2016
Q4 | $135M | Sell |
174,778
-4,677
| -3% | -$3.61M | 0.78% | 19 |
|
|
2016
Q3 | $139M | Sell |
179,455
-1,123
| -0.6% | -$873K | 0.81% | 18 |
|
|
2016
Q2 | $125M | Sell |
180,578
-623
| -0.3% | -$431K | 0.73% | 22 |
|
|
2016
Q1 | $135M | Sell |
181,201
-2,885
| -2% | -$2.15M | 0.8% | 17 |
|
|
2015
Q4 | $140M | Buy |
+184,086
| New | +$140M | 0.82% | 17 |
|
|
2015
Q3 | – | Sell |
-357,995
| Closed | -$190M | – | 970 |
|
|
2015
Q2 | $190M | Sell |
357,995
-2,649
| -0.7% | -$1.41M | 1.03% | 9 |
|
|
2015
Q1 | $199M | Sell |
360,644
-12,776
| -3% | -$7.05M | 1.07% | 8 |
|
|
2014
Q4 | $197M | Buy |
373,420
+7,667
| +2% | +$4.05M | 1.05% | 10 |
|
|
2014
Q3 | $213M | Sell |
365,753
-87,931
| -19% | -$51.3M | 1.19% | 7 |
|
|
2014
Q2 | $263M | Buy |
453,684
+228,170
| +101% | +$132M | 1.47% | 5 |
|
|
2014
Q1 | $251M | Buy |
225,514
+2,626
| +1% | +$2.93M | 1.46% | 5 |
|
|
2013
Q4 | $250M | Buy |
222,888
+187
| +0.1% | +$210K | 1.48% | 6 |
|
|
2013
Q3 | $195M | Buy |
222,701
+8,735
| +4% | +$7.65M | 1.24% | 7 |
|
|
2013
Q2 | $188M | Buy |
+213,966
| New | +$188M | 1.26% | 7 |
|