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State of New Jersey Common Pension Fund A’s Alphabet (Google) Class C GOOG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GOOG Stock Details GOOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$369M Buy
331,000
+1,000
+0.3% +$1.11M 1.74% 5
2013
Q4 		$370M Sell
330,000
-36,000
-10% -$40.3M 1.72% 5
2013
Q3 		$321M Buy
366,000
+2,000
+0.5% +$1.75M 1.54% 5
2013
Q2 		$320M Buy
+364,000
New +$320M 1.56% 6