United States Steel & Carnegie Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,278,680
| Closed | -$53M | – | 55 |
|
|
2017
Q1 | $53M | Hold |
1,278,680
| – | – | 1.66% | 30 |
|
|
2016
Q4 | $49.3M | Hold |
1,278,680
| – | – | 1.47% | 37 |
|
|
2016
Q3 | $49.7M | Sell |
1,278,680
-286,700
| -18% | -$11.1M | 1.47% | 32 |
|
|
2016
Q2 | $54.2M | Hold |
1,565,380
| – | – | 1.25% | 38 |
|
|
2016
Q1 | $58.3M | Hold |
1,565,380
| – | – | 1.35% | 35 |
|
|
2015
Q4 | $59.4M | Buy |
+1,565,380
| New | +$59.4M | 1.41% | 38 |
|
|
2015
Q3 | – | Sell |
-1,565,380
| Closed | -$40.7M | – | 64 |
|
|
2015
Q2 | $40.7M | Sell |
1,565,380
-1,565,392
| -50% | -$40.7M | 0.85% | 55 |
|
|
2015
Q1 | $86.1M | Hold |
3,130,772
| – | – | 1.75% | 29 |
|
|
2014
Q4 | $82.5M | Hold |
3,130,772
| – | – | 1.65% | 29 |
|
|
2014
Q3 | $91M | Hold |
3,130,772
| – | – | 2.08% | 21 |
|
|
2014
Q2 | $90.5M | Sell |
3,130,772
-3,131
| -0.1% | -$90.5K | 2.01% | 23 |
|
|
2014
Q1 | $87M | Sell |
3,133,903
-333,244
| -10% | -$9.25M | 1.94% | 23 |
|
|
2013
Q4 | $96.8M | Sell |
3,467,147
-497,859
| -13% | -$13.9M | 2.19% | 16 |
|
|
2013
Q3 | $86.5M | Hold |
3,965,006
| – | – | 2% | 20 |
|
|
2013
Q2 | $86.9M | Buy |
+3,965,006
| New | +$86.9M | 1.95% | 21 |
|