SOMRS
State of Michigan 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 | $285M | Buy |
1,608,660
+60,500
| +4% | +$10.7M | 1.48% | 10 |
|
|
2025
Q1 | $242M | Buy |
1,548,160
+33,800
| +2% | +$5.28M | 1.4% | 10 |
|
|
2024
Q4 | $288M | Buy |
1,514,360
+23,800
| +2% | +$4.53M | 1.5% | 10 |
|
|
2024
Q3 | $249M | Buy |
1,490,560
+130,300
| +10% | +$21.8M | 1.24% | 13 |
|
|
2024
Q2 | $249M | Sell |
1,360,260
-15,800
| -1% | -$2.9M | 1.28% | 13 |
|
|
2024
Q1 | $210M | Sell |
1,376,060
-11,800
| -0.9% | -$1.8M | 1.13% | 14 |
|
|
2023
Q4 | $196M | Sell |
1,387,860
-23,000
| -2% | -$3.24M | 1.16% | 12 |
|
|
2023
Q3 | $186M | Sell |
1,410,860
-28,500
| -2% | -$3.76M | 1.2% | 14 |
|
|
2023
Q2 | $174M | Sell |
1,439,360
-29,100
| -2% | -$3.52M | 1.07% | 14 |
|
|
2023
Q1 | $153M | Sell |
1,468,460
-13,200
| -0.9% | -$1.37M | 1% | 14 |
|
|
2022
Q4 | $131M | Sell |
1,481,660
-3,300
| -0.2% | -$293K | 0.92% | 13 |
|
|
2022
Q3 | $143M | Buy |
1,484,960
+1,408,877
| +1,852% | +$135M | 1.05% | 13 |
|
|
2022
Q2 | $166M | Buy |
76,083
+3,800
| +5% | +$8.31M | 1.14% | 13 |
|
|
2022
Q1 | $202M | Sell |
72,283
-266
| -0.4% | -$743K | 1.17% | 14 |
|
|
2021
Q4 | $210M | Buy |
72,549
+688
| +1% | +$1.99M | 1.1% | 15 |
|
|
2021
Q3 | $192M | Sell |
71,861
-800
| -1% | -$2.13M | 1.09% | 13 |
|
|
2021
Q2 | $182M | Sell |
72,661
-500
| -0.7% | -$1.25M | 1.07% | 13 |
|
|
2021
Q1 | $151M | Sell |
73,161
-600
| -0.8% | -$1.24M | 0.96% | 16 |
|
|
2020
Q4 | $129M | Sell |
73,761
-2,400
| -3% | -$4.2M | 0.88% | 17 |
|
|
2020
Q3 | $112M | Buy |
76,161
+1,500
| +2% | +$2.2M | 0.89% | 20 |
|
|
2020
Q2 | $106M | Buy |
74,661
+6,144
| +9% | +$8.69M | 0.92% | 21 |
|
|
2020
Q1 | $79.7M | Sell |
68,517
-3,800
| -5% | -$4.42M | 0.88% | 19 |
|
|
2019
Q4 | $96.7M | Sell |
72,317
-300
| -0.4% | -$401K | 0.8% | 25 |
|
|
2019
Q3 | $88.5M | Sell |
72,617
-800
| -1% | -$975K | 0.8% | 25 |
|
|
2019
Q2 | $79.4M | Sell |
73,417
-15,200
| -17% | -$16.4M | 0.72% | 30 |
|
|
2019
Q1 | $104M | Buy |
88,617
+500
| +0.6% | +$587K | 0.83% | 21 |
|
|
2018
Q4 | $91.3M | Sell |
88,117
-3,600
| -4% | -$3.73M | 0.82% | 23 |
|
|
2018
Q3 | $109M | Buy |
91,717
+1,800
| +2% | +$2.15M | 0.8% | 22 |
|
|
2018
Q2 | $100M | Buy |
89,917
+300
| +0.3% | +$335K | 0.79% | 24 |
|
|
2018
Q1 | $92.5M | Buy |
89,617
+1,100
| +1% | +$1.13M | 0.74% | 28 |
|
|
2017
Q4 | $92.6M | Sell |
88,517
-3,100
| -3% | -$3.24M | 0.73% | 25 |
|
|
2017
Q3 | $87.9M | Sell |
91,617
-6,400
| -7% | -$6.14M | 0.71% | 26 |
|
|
2017
Q2 | $89.1M | Buy |
98,017
+1,000
| +1% | +$909K | 0.67% | 31 |
|
|
2017
Q1 | $80.5M | Hold |
97,017
| – | – | 0.62% | 30 |
|
|
2016
Q4 | $74.9M | Sell |
97,017
-6,104
| -6% | -$4.71M | 0.59% | 34 |
|
|
2016
Q3 | $80.2M | Buy |
103,121
+500
| +0.5% | +$389K | 0.63% | 33 |
|
|
2016
Q2 | $71M | Buy |
102,621
+300
| +0.3% | +$208K | 0.56% | 38 |
|
|
2016
Q1 | $76.2M | Buy |
102,321
+700
| +0.7% | +$521K | 0.61% | 33 |
|
|
2015
Q4 | $77.1M | Buy |
+101,621
| New | +$77.1M | 0.59% | 40 |
|
|
2015
Q3 | – | Sell |
-382,339
| Closed | -$204M | – | 961 |
|
|
2015
Q2 | $204M | Sell |
382,339
-78,197
| -17% | -$41.8M | 1.42% | 10 |
|
|
2015
Q1 | $255M | Buy |
460,536
+115,800
| +34% | +$64M | 1.78% | 6 |
|
|
2014
Q4 | $182M | Sell |
344,736
-155,599
| -31% | -$82.3M | 1.21% | 15 |
|
|
2014
Q3 | $291M | Sell |
500,335
-97,899
| -16% | -$57M | 2.02% | 7 |
|
|
2014
Q2 | $347M | Buy |
598,234
+300,017
| +101% | +$174M | 2.43% | 4 |
|
|
2014
Q1 | $332M | Sell |
298,217
-32,950
| -10% | -$36.7M | 2.5% | 4 |
|
|
2013
Q4 | $371M | Sell |
331,167
-1,700
| -0.5% | -$1.91M | 2.84% | 3 |
|
|
2013
Q3 | $292M | Buy |
332,867
+42,700
| +15% | +$37.4M | 2.55% | 4 |
|
|
2013
Q2 | $255M | Buy |
+290,167
| New | +$255M | 2.35% | 4 |
|