STRS Ohio’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Sell |
2,302,288
-64,180
| -3% | -$11.4M | 1.52% | 7 |
|
|
2025
Q1 | $370M | Buy |
2,366,468
+9,879
| +0.4% | +$1.54M | 1.55% | 6 |
|
|
2024
Q4 | $449M | Sell |
2,356,589
-67,507
| -3% | -$12.9M | 1.78% | 6 |
|
|
2024
Q3 | $405M | Sell |
2,424,096
-59,375
| -2% | -$9.93M | 1.56% | 6 |
|
|
2024
Q2 | $456M | Sell |
2,483,471
-2,059
| -0.1% | -$378K | 1.8% | 6 |
|
|
2024
Q1 | $378M | Sell |
2,485,530
-211,726
| -8% | -$32.2M | 1.51% | 6 |
|
|
2023
Q4 | $380M | Sell |
2,697,256
-152,987
| -5% | -$21.6M | 1.58% | 6 |
|
|
2023
Q3 | $376M | Sell |
2,850,243
-60,458
| -2% | -$7.97M | 1.67% | 6 |
|
|
2023
Q2 | $352M | Sell |
2,910,701
-29,799
| -1% | -$3.6M | 1.49% | 6 |
|
|
2023
Q1 | $306M | Sell |
2,940,500
-86,966
| -3% | -$9.04M | 1.32% | 6 |
|
|
2022
Q4 | $269M | Sell |
3,027,466
-207,856
| -6% | -$18.4M | 1.21% | 7 |
|
|
2022
Q3 | $311M | Sell |
3,235,322
-160,618
| -5% | -$15.4M | 1.48% | 5 |
|
|
2022
Q2 | $371M | Sell |
3,395,940
-81,200
| -2% | -$8.88M | 1.67% | 4 |
|
|
2022
Q1 | $486M | Sell |
3,477,140
-6,140
| -0.2% | -$857K | 1.78% | 4 |
|
|
2021
Q4 | $504M | Buy |
3,483,280
+176,680
| +5% | +$25.6M | 1.75% | 5 |
|
|
2021
Q3 | $441M | Sell |
3,306,600
-195,920
| -6% | -$26.1M | 1.66% | 5 |
|
|
2021
Q2 | $439M | Sell |
3,502,520
-180,260
| -5% | -$22.6M | 1.58% | 5 |
|
|
2021
Q1 | $381M | Sell |
3,682,780
-103,880
| -3% | -$10.7M | 1.43% | 5 |
|
|
2020
Q4 | $332M | Sell |
3,786,660
-136,240
| -3% | -$11.9M | 1.28% | 5 |
|
|
2020
Q3 | $288M | Sell |
3,922,900
-511,320
| -12% | -$37.6M | 1.21% | 8 |
|
|
2020
Q2 | $313M | Sell |
4,434,220
-480,480
| -10% | -$34M | 1.37% | 6 |
|
|
2020
Q1 | $286M | Buy |
4,914,700
+316,540
| +7% | +$18.4M | 1.5% | 5 |
|
|
2019
Q4 | $307M | Sell |
4,598,160
-325,720
| -7% | -$21.8M | 1.29% | 6 |
|
|
2019
Q3 | $300M | Buy |
4,923,880
+172,000
| +4% | +$10.5M | 1.32% | 6 |
|
|
2019
Q2 | $257M | Buy |
4,751,880
+86,560
| +2% | +$4.68M | 1.14% | 9 |
|
|
2019
Q1 | $274M | Buy |
4,665,320
+13,100
| +0.3% | +$769K | 1.24% | 6 |
|
|
2018
Q4 | $241M | Buy |
4,652,220
+3,460
| +0.1% | +$179K | 1.22% | 6 |
|
|
2018
Q3 | $277M | Sell |
4,648,760
-553,540
| -11% | -$33M | 1.22% | 7 |
|
|
2018
Q2 | $290M | Sell |
5,202,300
-8,380
| -0.2% | -$467K | 1.25% | 7 |
|
|
2018
Q1 | $269M | Sell |
5,210,680
-288,540
| -5% | -$14.9M | 1.19% | 7 |
|
|
2017
Q4 | $288M | Sell |
5,499,220
-276,220
| -5% | -$14.5M | 1.23% | 7 |
|
|
2017
Q3 | $277M | Buy |
5,775,440
+600
| +0% | +$28.8K | 1.19% | 7 |
|
|
2017
Q2 | $262M | Sell |
5,774,840
-185,440
| -3% | -$8.43M | 1.17% | 7 |
|
|
2017
Q1 | $247M | Sell |
5,960,280
-158,340
| -3% | -$6.57M | 1.07% | 8 |
|
|
2016
Q4 | $236M | Buy |
6,118,620
+73,200
| +1% | +$2.82M | 1.04% | 9 |
|
|
2016
Q3 | $235M | Sell |
6,045,420
-110,500
| -2% | -$4.29M | 1.05% | 6 |
|
|
2016
Q2 | $213M | Buy |
6,155,920
+53,680
| +0.9% | +$1.86M | 0.95% | 12 |
|
|
2016
Q1 | $227M | Buy |
6,102,240
+455,240
| +8% | +$17M | 1.02% | 9 |
|
|
2015
Q4 | $214M | Buy |
+5,647,000
| New | +$214M | 0.96% | 12 |
|
|
2015
Q3 | – | Sell |
-10,972,160
| Closed | -$291M | – | 1914 |
|
|
2015
Q2 | $291M | Buy |
10,972,160
+306,979
| +3% | +$8.15M | 1.28% | 4 |
|
|
2015
Q1 | $293M | Sell |
10,665,181
-659,004
| -6% | -$18.1M | 1.29% | 5 |
|
|
2014
Q4 | $298M | Sell |
11,324,185
-182,460
| -2% | -$4.81M | 1.29% | 4 |
|
|
2014
Q3 | $335M | Buy |
11,506,645
+5,552,503
| +93% | +$161M | 1.48% | 4 |
|
|
2014
Q2 | $174M | Sell |
5,954,142
-6,042,737
| -50% | -$176M | 0.77% | 15 |
|
|
2014
Q1 | $333M | Sell |
11,996,879
-244,915
| -2% | -$6.8M | 1.5% | 4 |
|
|
2013
Q4 | $342M | Sell |
12,241,794
-800,068
| -6% | -$22.3M | 1.54% | 4 |
|
|
2013
Q3 | $285M | Sell |
13,041,862
-769,393
| -6% | -$16.8M | 1.25% | 4 |
|
|
2013
Q2 | $303M | Buy |
+13,811,255
| New | +$303M | 1.3% | 4 |
|