State Board of Administration of Florida Retirement System’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814M | Sell |
4,587,366
-131,514
| -3% | -$23.3M | 1.44% | 10 |
|
|
2025
Q1 | $737M | Sell |
4,718,880
-35,330
| -0.7% | -$5.52M | 1.46% | 9 |
|
|
2024
Q4 | $905M | Buy |
4,754,210
+24,060
| +0.5% | +$4.58M | 1.72% | 9 |
|
|
2024
Q3 | $791M | Sell |
4,730,150
-111,400
| -2% | -$18.6M | 1.51% | 8 |
|
|
2024
Q2 | $888M | Sell |
4,841,550
-961,840
| -17% | -$176M | 1.75% | 7 |
|
|
2024
Q1 | $604M | Buy |
5,803,390
+511,070
| +10% | +$53.2M | 1.41% | 6 |
|
|
2023
Q4 | $746M | Buy |
5,292,320
+104,032
| +2% | +$14.7M | 1.55% | 7 |
|
|
2023
Q3 | $684M | Sell |
5,188,288
-281,540
| -5% | -$37.1M | 1.61% | 8 |
|
|
2023
Q2 | $662M | Sell |
5,469,828
-333,562
| -6% | -$40.4M | 1.47% | 8 |
|
|
2023
Q1 | $604M | Sell |
5,803,390
-133,060
| -2% | -$13.8M | 1.4% | 6 |
|
|
2022
Q4 | $527M | Sell |
5,936,450
-143,280
| -2% | -$12.7M | 1.29% | 7 |
|
|
2022
Q3 | $585M | Buy |
6,079,730
+5,771,856
| +1,875% | +$555M | 1.5% | 6 |
|
|
2022
Q2 | $673M | Sell |
307,874
-17,724
| -5% | -$38.8M | 1.63% | 5 |
|
|
2022
Q1 | $909M | Sell |
325,598
-9,349
| -3% | -$26.1M | 1.76% | 6 |
|
|
2021
Q4 | $969M | Sell |
334,947
-4,013
| -1% | -$11.6M | 1.74% | 6 |
|
|
2021
Q3 | $903M | Sell |
338,960
-12,870
| -4% | -$34.3M | 1.76% | 6 |
|
|
2021
Q2 | $882M | Sell |
351,830
-21,310
| -6% | -$53.4M | 1.67% | 6 |
|
|
2021
Q1 | $772M | Sell |
373,140
-16,943
| -4% | -$35M | 1.54% | 6 |
|
|
2020
Q4 | $683M | Sell |
390,083
-9,039
| -2% | -$15.8M | 1.39% | 7 |
|
|
2020
Q3 | $587M | Sell |
399,122
-2,946
| -0.7% | -$4.33M | 1.33% | 6 |
|
|
2020
Q2 | $568M | Sell |
402,068
-1,346
| -0.3% | -$1.9M | 1.4% | 6 |
|
|
2020
Q1 | $469M | Buy |
403,414
+5,114
| +1% | +$5.95M | 1.43% | 6 |
|
|
2019
Q4 | $533M | Sell |
398,300
-5,240
| -1% | -$7.01M | 1.3% | 7 |
|
|
2019
Q3 | $492M | Sell |
403,540
-2,500
| -0.6% | -$3.05M | 1.29% | 7 |
|
|
2019
Q2 | $439M | Sell |
406,040
-7,295
| -2% | -$7.89M | 1.14% | 8 |
|
|
2019
Q1 | $485M | Sell |
413,335
-465
| -0.1% | -$546K | 1.29% | 7 |
|
|
2018
Q4 | $429M | Buy |
413,800
+5,352
| +1% | +$5.54M | 1.28% | 7 |
|
|
2018
Q3 | $487M | Sell |
408,448
-5,250
| -1% | -$6.27M | 1.24% | 10 |
|
|
2018
Q2 | $462M | Buy |
413,698
+721
| +0.2% | +$804K | 1.23% | 9 |
|
|
2018
Q1 | $426M | Sell |
412,977
-10,579
| -2% | -$10.9M | 1.17% | 9 |
|
|
2017
Q4 | $443M | Sell |
423,556
-12,631
| -3% | -$13.2M | 1.18% | 9 |
|
|
2017
Q3 | $418M | Buy |
436,187
+3,993
| +0.9% | +$3.83M | 1.14% | 9 |
|
|
2017
Q2 | $393M | Buy |
432,194
+1,558
| +0.4% | +$1.42M | 1.11% | 10 |
|
|
2017
Q1 | $357M | Sell |
430,636
-2,052
| -0.5% | -$1.7M | 1.03% | 13 |
|
|
2016
Q4 | $334M | Buy |
432,688
+849
| +0.2% | +$655K | 1.01% | 13 |
|
|
2016
Q3 | $336M | Sell |
431,839
-432,934
| -50% | -$337M | 1.05% | 13 |
|
|
2016
Q2 | $603M | Buy |
864,773
+499,023
| +136% | +$348M | 1.92% | 2 |
|
|
2016
Q1 | $272M | Sell |
365,750
-6,527
| -2% | -$4.86M | 1.04% | 12 |
|
|
2015
Q4 | $283M | Sell |
372,277
-362,184
| -49% | -$275M | 1.05% | 11 |
|
|
2015
Q3 | $458M | Buy |
734,461
+7,287
| +1% | +$4.54M | 1.77% | 2 |
|
|
2015
Q2 | $386M | Sell |
727,174
-13,395
| -2% | -$7.1M | 1.37% | 4 |
|
|
2015
Q1 | $408M | Sell |
740,569
-71,993
| -9% | -$39.7M | 1.39% | 4 |
|
|
2014
Q4 | $429M | Sell |
812,562
-8,261
| -1% | -$4.37M | 1.35% | 5 |
|
|
2014
Q3 | $478M | Sell |
820,823
-16,041
| -2% | -$9.35M | 1.56% | 4 |
|
|
2014
Q2 | $485M | Buy |
836,864
+432,710
| +107% | +$251M | 1.54% | 4 |
|
|
2014
Q1 | $450M | Sell |
404,154
-50,034
| -11% | -$55.8M | 1.46% | 4 |
|
|
2013
Q4 | $509M | Sell |
454,188
-6,407
| -1% | -$7.18M | 1.53% | 4 |
|
|
2013
Q3 | $403M | Sell |
460,595
-5,658
| -1% | -$4.96M | 1.3% | 6 |
|
|
2013
Q2 | $410M | Buy |
+466,253
| New | +$410M | 1.36% | 6 |
|