Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $13.7M | Hold |
77,100
| – | – | 3.85% | 5 |
|
|
2025
Q1 | $12M | Sell |
77,100
-4,000
| -5% | -$625K | 3.78% | 5 |
|
|
2024
Q4 | $15.4M | Sell |
81,100
-4,200
| -5% | -$800K | 4.54% | 5 |
|
|
2024
Q3 | $14.3M | Hold |
85,300
| – | – | 4.21% | 4 |
|
|
2024
Q2 | $15.6M | Hold |
85,300
| – | – | 4.81% | 4 |
|
|
2024
Q1 | $13M | Hold |
85,300
| – | – | 4.06% | 5 |
|
|
2023
Q4 | $12M | Hold |
85,300
| – | – | 4.18% | 3 |
|
|
2023
Q3 | $11.2M | Sell |
85,300
-4,700
| -5% | -$620K | 4.23% | 3 |
|
|
2023
Q2 | $10.9M | Hold |
90,000
| – | – | 3.9% | 3 |
|
|
2023
Q1 | $9.36M | Hold |
90,000
| – | – | 3.65% | 3 |
|
|
2022
Q4 | $7.99M | Hold |
90,000
| – | – | 3.31% | 3 |
|
|
2022
Q3 | $8.65M | Hold |
90,000
| – | – | 3.78% | 4 |
|
|
2022
Q2 | $9.84M | Hold |
90,000
| – | – | 3.94% | 3 |
|
|
2022
Q1 | $12.6M | Hold |
90,000
| – | – | 4.13% | 4 |
|
|
2021
Q4 | $13M | Hold |
90,000
| – | – | 3.98% | 4 |
|
|
2021
Q3 | $12M | Hold |
90,000
| – | – | 3.94% | 4 |
|
|
2021
Q2 | $11.3M | Hold |
90,000
| – | – | 3.66% | 4 |
|
|
2021
Q1 | $9.31M | Hold |
90,000
| – | – | 3.23% | 4 |
|
|
2020
Q4 | $7.88M | Hold |
90,000
| – | – | 2.93% | 4 |
|
|
2020
Q3 | $6.61M | Hold |
90,000
| – | – | 2.77% | 5 |
|
|
2020
Q2 | $6.36M | Hold |
90,000
| – | – | 2.89% | 4 |
|
|
2020
Q1 | $5.23M | Hold |
90,000
| – | – | 2.9% | 4 |
|
|
2019
Q4 | $6.02M | Hold |
90,000
| – | – | 2.49% | 4 |
|
|
2019
Q3 | $5.49M | Sell |
90,000
-38,000
| -30% | -$2.32M | 2.5% | 4 |
|
|
2019
Q2 | $6.92M | Buy |
128,000
+6,000
| +5% | +$324K | 3.04% | 4 |
|
|
2019
Q1 | $7.16M | Sell |
122,000
-6,000
| -5% | -$352K | 3.18% | 3 |
|
|
2018
Q4 | $6.63M | Buy |
128,000
+4,000
| +3% | +$207K | 3.39% | 4 |
|
|
2018
Q3 | $7.4M | Buy |
124,000
+4,000
| +3% | +$239K | 3.06% | 4 |
|
|
2018
Q2 | $6.69M | Hold |
120,000
| – | – | 2.89% | 5 |
|
|
2018
Q1 | $6.19M | Sell |
120,000
-20,000
| -14% | -$1.03M | 2.7% | 4 |
|
|
2017
Q4 | $7.33M | Hold |
140,000
| – | – | 3.1% | 3 |
|
|
2017
Q3 | $6.71M | Hold |
140,000
| – | – | 2.95% | 4 |
|
|
2017
Q2 | $6.36M | Buy |
140,000
+18,080
| +15% | +$821K | 2.85% | 2 |
|
|
2017
Q1 | $5.06M | Hold |
121,920
| – | – | 2.28% | 5 |
|
|
2016
Q4 | $4.71M | Hold |
121,920
| – | – | 2.22% | 4 |
|
|
2016
Q3 | $4.74M | Hold |
121,920
| – | – | 2.34% | 4 |
|
|
2016
Q2 | $4.22M | Hold |
121,920
| – | – | 2.11% | 4 |
|
|
2016
Q1 | $4.54M | Hold |
121,920
| – | – | 2.3% | 4 |
|
|
2015
Q4 | $4.63M | Hold |
121,920
| – | – | 2.34% | 3 |
|
|
2015
Q3 | $3.71M | Hold |
121,920
| – | – | 1.97% | 4 |
|
|
2015
Q2 | $3.17M | Sell |
121,920
-14
| -0% | -$364 | 1.52% | 7 |
|
|
2015
Q1 | $3.33M | Hold |
121,934
| – | – | 1.57% | 6 |
|
|
2014
Q4 | $3.2M | Hold |
121,934
| – | – | 1.5% | 7 |
|
|
2014
Q3 | $3.51M | Hold |
121,934
| – | – | 1.71% | 4 |
|
|
2014
Q2 | $3.5M | Sell |
121,934
-122
| -0.1% | -$3.5K | 1.69% | 5 |
|
|
2014
Q1 | $3.39M | Hold |
122,056
| – | – | 1.67% | 5 |
|
|
2013
Q4 | $3.41M | Hold |
122,056
| – | – | 1.69% | 4 |
|
|
2013
Q3 | $2.66M | Hold |
122,056
| – | – | 1.45% | 9 |
|
|
2013
Q2 | $2.68M | Buy |
+122,056
| New | +$2.68M | 1.51% | 8 |
|