SOMRS
State of Michigan Retirement System’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Sell |
2,011,280
-100
| -0% | -$17.6K | 1.84% | 8 |
|
|
2025
Q1 | $311M | Sell |
2,011,380
-33,500
| -2% | -$5.18M | 1.79% | 8 |
|
|
2024
Q4 | $387M | Sell |
2,044,880
-27,300
| -1% | -$5.17M | 2.01% | 8 |
|
|
2024
Q3 | $344M | Sell |
2,072,180
-13,000
| -0.6% | -$2.16M | 1.7% | 9 |
|
|
2024
Q2 | $380M | Sell |
2,085,180
-8,200
| -0.4% | -$1.49M | 1.95% | 9 |
|
|
2024
Q1 | $316M | Sell |
2,093,380
-224,100
| -10% | -$33.8M | 1.7% | 9 |
|
|
2023
Q4 | $324M | Sell |
2,317,480
-4,100
| -0.2% | -$573K | 1.93% | 6 |
|
|
2023
Q3 | $304M | Sell |
2,321,580
-22,700
| -1% | -$2.97M | 1.97% | 7 |
|
|
2023
Q2 | $281M | Sell |
2,344,280
-45,100
| -2% | -$5.4M | 1.73% | 8 |
|
|
2023
Q1 | $248M | Buy |
2,389,380
+12,200
| +0.5% | +$1.27M | 1.63% | 9 |
|
|
2022
Q4 | $210M | Sell |
2,377,180
-114,400
| -5% | -$10.1M | 1.46% | 9 |
|
|
2022
Q3 | $238M | Buy |
2,491,580
+2,360,967
| +1,808% | +$226M | 1.75% | 8 |
|
|
2022
Q2 | $285M | Buy |
130,613
+15,284
| +13% | +$33.3M | 1.95% | 7 |
|
|
2022
Q1 | $321M | Buy |
115,329
+314
| +0.3% | +$873K | 1.86% | 9 |
|
|
2021
Q4 | $333M | Buy |
115,015
+4,336
| +4% | +$12.6M | 1.75% | 9 |
|
|
2021
Q3 | $296M | Hold |
110,679
| – | – | 1.68% | 8 |
|
|
2021
Q2 | $270M | Buy |
110,679
+400
| +0.4% | +$977K | 1.59% | 7 |
|
|
2021
Q1 | $227M | Buy |
110,279
+6,900
| +7% | +$14.2M | 1.44% | 8 |
|
|
2020
Q4 | $181M | Sell |
103,379
-1,400
| -1% | -$2.45M | 1.24% | 8 |
|
|
2020
Q3 | $154M | Sell |
104,779
-5,900
| -5% | -$8.65M | 1.22% | 10 |
|
|
2020
Q2 | $157M | Sell |
110,679
-849
| -0.8% | -$1.2M | 1.38% | 9 |
|
|
2020
Q1 | $130M | Buy |
111,528
+4,290
| +4% | +$4.98M | 1.43% | 9 |
|
|
2019
Q4 | $144M | Buy |
107,238
+400
| +0.4% | +$536K | 1.19% | 12 |
|
|
2019
Q3 | $130M | Buy |
106,838
+400
| +0.4% | +$488K | 1.18% | 13 |
|
|
2019
Q2 | $115M | Sell |
106,438
-14,600
| -12% | -$15.8M | 1.04% | 15 |
|
|
2019
Q1 | $142M | Buy |
121,038
+600
| +0.5% | +$706K | 1.14% | 14 |
|
|
2018
Q4 | $126M | Sell |
120,438
-99,500
| -45% | -$104M | 1.13% | 12 |
|
|
2018
Q3 | $265M | Buy |
219,938
+600
| +0.3% | +$724K | 1.94% | 7 |
|
|
2018
Q2 | $248M | Buy |
219,338
+600
| +0.3% | +$678K | 1.96% | 7 |
|
|
2018
Q1 | $227M | Buy |
218,738
+500
| +0.2% | +$519K | 1.83% | 9 |
|
|
2017
Q4 | $230M | Sell |
218,238
-3,100
| -1% | -$3.27M | 1.81% | 10 |
|
|
2017
Q3 | $216M | Sell |
221,338
-17,900
| -7% | -$17.4M | 1.75% | 9 |
|
|
2017
Q2 | $222M | Buy |
239,238
+200
| +0.1% | +$186K | 1.68% | 9 |
|
|
2017
Q1 | $203M | Buy |
239,038
+900
| +0.4% | +$763K | 1.57% | 12 |
|
|
2016
Q4 | $189M | Sell |
238,138
-6,180
| -3% | -$4.9M | 1.5% | 10 |
|
|
2016
Q3 | $196M | Sell |
244,318
-5,600
| -2% | -$4.5M | 1.55% | 12 |
|
|
2016
Q2 | $176M | Sell |
249,918
-24,000
| -9% | -$16.9M | 1.38% | 11 |
|
|
2016
Q1 | $209M | Sell |
273,918
-10,400
| -4% | -$7.93M | 1.66% | 11 |
|
|
2015
Q4 | $221M | Buy |
+284,318
| New | +$221M | 1.69% | 8 |
|