SO
STRS Ohio’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
1,869,768
-182,465
| -9% | -$32.2M | 1.23% | 9 |
|
|
2025
Q1 | $317M | Sell |
2,052,233
-65,468
| -3% | -$10.1M | 1.33% | 8 |
|
|
2024
Q4 | $401M | Sell |
2,117,701
-112,034
| -5% | -$21.2M | 1.59% | 7 |
|
|
2024
Q3 | $370M | Sell |
2,229,735
-123,850
| -5% | -$20.5M | 1.42% | 7 |
|
|
2024
Q2 | $429M | Sell |
2,353,585
-148,205
| -6% | -$27M | 1.69% | 7 |
|
|
2024
Q1 | $378M | Sell |
2,501,790
-58,230
| -2% | -$8.79M | 1.5% | 7 |
|
|
2023
Q4 | $358M | Sell |
2,560,020
-76,514
| -3% | -$10.7M | 1.49% | 7 |
|
|
2023
Q3 | $345M | Sell |
2,636,534
-49,514
| -2% | -$6.48M | 1.54% | 7 |
|
|
2023
Q2 | $322M | Sell |
2,686,048
-134,703
| -5% | -$16.1M | 1.36% | 8 |
|
|
2023
Q1 | $293M | Buy |
2,820,751
+4,875
| +0.2% | +$506K | 1.27% | 8 |
|
|
2022
Q4 | $248M | Sell |
2,815,876
-79,563
| -3% | -$7.02M | 1.12% | 8 |
|
|
2022
Q3 | $277M | Buy |
2,895,439
+2,746,684
| +1,846% | +$263M | 1.32% | 6 |
|
|
2022
Q2 | $324M | Sell |
148,755
-3,051
| -2% | -$6.65M | 1.46% | 5 |
|
|
2022
Q1 | $422M | Buy |
151,806
+752
| +0.5% | +$2.09M | 1.54% | 6 |
|
|
2021
Q4 | $438M | Sell |
151,054
-3,382
| -2% | -$9.8M | 1.52% | 7 |
|
|
2021
Q3 | $413M | Sell |
154,436
-13,814
| -8% | -$36.9M | 1.55% | 6 |
|
|
2021
Q2 | $411M | Sell |
168,250
-8,028
| -5% | -$19.6M | 1.48% | 6 |
|
|
2021
Q1 | $364M | Sell |
176,278
-7,705
| -4% | -$15.9M | 1.37% | 6 |
|
|
2020
Q4 | $322M | Sell |
183,983
-7,512
| -4% | -$13.2M | 1.24% | 7 |
|
|
2020
Q3 | $281M | Sell |
191,495
-9,157
| -5% | -$13.4M | 1.18% | 9 |
|
|
2020
Q2 | $285M | Sell |
200,652
-9,020
| -4% | -$12.8M | 1.24% | 8 |
|
|
2020
Q1 | $244M | Sell |
209,672
-37,369
| -15% | -$43.4M | 1.28% | 9 |
|
|
2019
Q4 | $331M | Sell |
247,041
-7,370
| -3% | -$9.87M | 1.39% | 5 |
|
|
2019
Q3 | $311M | Sell |
254,411
-2,260
| -0.9% | -$2.76M | 1.36% | 5 |
|
|
2019
Q2 | $278M | Buy |
256,671
+10,683
| +4% | +$11.6M | 1.24% | 6 |
|
|
2019
Q1 | $290M | Buy |
245,988
+4,632
| +2% | +$5.45M | 1.31% | 5 |
|
|
2018
Q4 | $252M | Sell |
241,356
-2,850
| -1% | -$2.98M | 1.28% | 5 |
|
|
2018
Q3 | $295M | Sell |
244,206
-23,520
| -9% | -$28.4M | 1.29% | 6 |
|
|
2018
Q2 | $302M | Sell |
267,726
-17,619
| -6% | -$19.9M | 1.3% | 6 |
|
|
2018
Q1 | $296M | Sell |
285,345
-8,743
| -3% | -$9.07M | 1.31% | 6 |
|
|
2017
Q4 | $310M | Sell |
294,088
-9,758
| -3% | -$10.3M | 1.32% | 6 |
|
|
2017
Q3 | $296M | Buy |
303,846
+34
| +0% | +$33.1K | 1.27% | 6 |
|
|
2017
Q2 | $282M | Sell |
303,812
-15,125
| -5% | -$14.1M | 1.26% | 5 |
|
|
2017
Q1 | $270M | Buy |
318,937
+36,635
| +13% | +$31.1M | 1.17% | 6 |
|
|
2016
Q4 | $224M | Sell |
282,302
-3,109
| -1% | -$2.46M | 0.99% | 13 |
|
|
2016
Q3 | $229M | Sell |
285,411
-6,492
| -2% | -$5.22M | 1.03% | 8 |
|
|
2016
Q2 | $205M | Buy |
291,903
+4,322
| +2% | +$3.04M | 0.91% | 14 |
|
|
2016
Q1 | $219M | Sell |
287,581
-2,615
| -0.9% | -$1.99M | 0.99% | 11 |
|
|
2015
Q4 | $226M | Buy |
+290,196
| New | +$226M | 1.01% | 9 |
|