State of Alaska Department of Revenue’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $229M | Sell |
646,823
-23,549
| -4% | -$8.42M | 2.27% | 6 |
|
|
2026
Q1 | $192M | Buy |
670,372
+3,210
| +0.5% | +$1.01M | 2.08% | 6 |
|
|
2025
Q4 | $209M | Sell |
667,162
-40,025
| -6% | -$11.5M | 2.23% | 6 |
|
|
2025
Q3 | $172M | Sell |
707,187
-23,571
| -3% | -$4.95M | 1.76% | 8 |
|
|
2025
Q2 | $130M | Sell |
730,758
-28,467
| -4% | -$4.7M | 1.39% | 8 |
|
|
2025
Q1 | $119M | Buy |
759,225
+11,425
| +2% | +$2.09M | 1.35% | 8 |
|
|
2024
Q4 | $142M | Sell |
747,800
-15,500
| -2% | -$2.74M | 1.59% | 9 |
|
|
2024
Q3 | $128M | Buy |
763,300
+26,140
| +4% | +$4.42M | 1.36% | 7 |
|
|
2024
Q2 | $135M | Sell |
737,160
-3,515
| -0.5% | -$598K | 1.52% | 7 |
|
|
2024
Q1 | $113M | Sell |
740,675
-2,555
| -0.3% | -$369K | 1.28% | 8 |
|
|
2023
Q4 | $105M | Sell |
743,230
-61,730
| -8% | -$8.38M | 1.25% | 8 |
|
|
2023
Q3 | $106M | Sell |
804,960
-33,590
| -4% | -$4.37M | 1.34% | 8 |
|
|
2023
Q2 | $101M | Sell |
838,550
-82,910
| -9% | -$9.6M | 1.21% | 8 |
|
|
2023
Q1 | $95.8M | Sell |
921,460
-25,071
| -3% | -$2.42M | 1.13% | 7 |
|
|
2022
Q4 | $84M | Buy |
946,531
+13,455
| +1% | +$1.28M | 1.04% | 7 |
|
|
2022
Q3 | $89.7M | Sell |
933,076
-36,224
| -4% | -$4.04M | 1.21% | 7 |
|
|
2022
Q2 | $106M | Buy |
969,300
+8,840
| +0.9% | +$1.04M | 1.3% | 5 |
|
|
2022
Q1 | $134M | Buy |
960,460
+18,140
| +2% | +$2.47M | 1.41% | 6 |
|
|
2021
Q4 | $136M | Sell |
942,320
-140
| -0% | -$20.2K | 1.31% | 7 |
|
|
2021
Q3 | $126M | Sell |
942,460
-18,580
| -2% | -$2.56M | 1.26% | 6 |
|
|
2021
Q2 | $120M | Sell |
961,040
-3,160
| -0.3% | -$377K | 1.22% | 6 |
|
|
2021
Q1 | $99.7M | Sell |
964,200
-20,600
| -2% | -$2.04M | 1.08% | 6 |
|
|
2020
Q4 | $86.3M | Sell |
984,800
-17,080
| -2% | -$1.44M | 0.98% | 9 |
|
|
2020
Q3 | $73.6M | Sell |
1,001,880
-38,240
| -4% | -$2.92M | 0.91% | 10 |
|
|
2020
Q2 | $73.5M | Buy |
1,040,120
+10,680
| +1% | +$721K | 0.94% | 6 |
|
|
2020
Q1 | $59.9M | Buy |
1,029,440
+46,980
| +5% | +$3.19M | 0.95% | 8 |
|
|
2019
Q4 | $65.7M | Sell |
982,460
-92,780
| -9% | -$5.99M | 0.86% | 9 |
|
|
2019
Q3 | $65.5M | Buy |
1,075,240
+294,460
| +38% | +$17.4M | 0.89% | 9 |
|
|
2019
Q2 | $42.2M | Buy |
780,780
+3,280
| +0.4% | +$189K | 0.71% | 20 |
|
|
2019
Q1 | $45.6M | Sell |
777,500
-112,060
| -13% | -$6.29M | 0.81% | 16 |
|
|
2018
Q4 | $46.1M | Buy |
889,560
+7,140
| +0.8% | +$382K | 0.89% | 13 |
|
|
2018
Q3 | $52.7M | Buy |
882,420
+8,480
| +1% | +$508K | 0.89% | 10 |
|
|
2018
Q2 | $48.8M | Buy |
873,940
+183,700
| +27% | +$9.93M | 0.87% | 10 |
|
|
2018
Q1 | $35.6M | Buy |
690,240
+104,200
| +18% | +$5.75M | 0.74% | 16 |
|
|
2017
Q4 | $30.7M | Buy |
586,040
+579,840
| +9,352% | +$29.5M | 0.73% | 22 |
|
|
2017
Q3 | $297K | Buy |
+6,200
| New | +$289K | 0.02% | 858 |
|
Other funds holding GOOG
N
State of Alaska Department of Revenue's GOOG Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Alphabet (Google) Class C (GOOG) stake by 3.5% in Q2 2026, selling an estimated $8.42M and leaving 646,823 shares worth $229M. The position accounts for 2.27% of the portfolio, ranked #6.
State of Alaska Department of Revenue first reported a position in GOOG in Q3 2017 and has held it in 36 quarters since. 4,218 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- State of Alaska Department of Revenue held 646,823 shares of Alphabet (Google) Class C worth $229M as of Q2 2026.
- State of Alaska Department of Revenue sold 23,549 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.42M.
- Alphabet (Google) Class C made up 2.27% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #6 holding.
- State of Alaska Department of Revenue first reported a position in Alphabet (Google) Class C in Q3 2017 and has held it in 36 quarters since.
- 4,218 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.