URS
Utah Retirement Systems’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
793,781
-10,330
| -1% | -$1.83M | 1.47% | 9 |
|
|
2025
Q1 | $126M | Sell |
804,111
-1,682
| -0.2% | -$263K | 1.45% | 9 |
|
|
2024
Q4 | $153M | Sell |
805,793
-9,407
| -1% | -$1.79M | 1.69% | 9 |
|
|
2024
Q3 | $136M | Buy |
815,200
+3,500
| +0.4% | +$585K | 1.54% | 7 |
|
|
2024
Q2 | $149M | Sell |
811,700
-61,300
| -7% | -$11.2M | 1.77% | 7 |
|
|
2024
Q1 | $133M | Sell |
873,000
-600
| -0.1% | -$91.4K | 1.55% | 7 |
|
|
2023
Q4 | $123M | Sell |
873,600
-5,500
| -0.6% | -$775K | 1.57% | 7 |
|
|
2023
Q3 | $116M | Sell |
879,100
-5,100
| -0.6% | -$672K | 1.66% | 7 |
|
|
2023
Q2 | $107M | Sell |
884,200
-47,700
| -5% | -$5.77M | 1.48% | 8 |
|
|
2023
Q1 | $96.9M | Sell |
931,900
-17,100
| -2% | -$1.78M | 1.4% | 6 |
|
|
2022
Q4 | $84.2M | Sell |
949,000
-21,400
| -2% | -$1.9M | 1.34% | 6 |
|
|
2022
Q3 | $93.3M | Buy |
970,400
+921,395
| +1,880% | +$88.6M | 1.56% | 6 |
|
|
2022
Q2 | $107M | Sell |
49,005
-377
| -0.8% | -$825K | 1.72% | 5 |
|
|
2022
Q1 | $138M | Sell |
49,382
-1,539
| -3% | -$4.3M | 1.84% | 6 |
|
|
2021
Q4 | $147M | Buy |
50,921
+114
| +0.2% | +$330K | 1.82% | 6 |
|
|
2021
Q3 | $135M | Sell |
50,807
-3,269
| -6% | -$8.71M | 1.83% | 6 |
|
|
2021
Q2 | $136M | Sell |
54,076
-1,757
| -3% | -$4.4M | 1.74% | 6 |
|
|
2021
Q1 | $115M | Sell |
55,833
-2,565
| -4% | -$5.31M | 1.61% | 6 |
|
|
2020
Q4 | $102M | Buy |
58,398
+1,294
| +2% | +$2.27M | 1.45% | 7 |
|
|
2020
Q3 | $83.9M | Buy |
57,104
+400
| +0.7% | +$588K | 1.39% | 6 |
|
|
2020
Q2 | $80.2M | Sell |
56,704
-517
| -0.9% | -$731K | 1.47% | 6 |
|
|
2020
Q1 | $66.5M | Hold |
57,221
| – | – | 1.44% | 6 |
|
|
2019
Q4 | $76.5M | Sell |
57,221
-600
| -1% | -$802K | 1.34% | 6 |
|
|
2019
Q3 | $70.5M | Buy |
57,821
+200
| +0.3% | +$244K | 1.34% | 7 |
|
|
2019
Q2 | $62.3M | Buy |
57,621
+96
| +0.2% | +$104K | 1.19% | 8 |
|
|
2019
Q1 | $67.5M | Buy |
57,525
+767
| +1% | +$900K | 1.34% | 7 |
|
|
2018
Q4 | $58.8M | Buy |
56,758
+100
| +0.2% | +$104K | 1.33% | 7 |
|
|
2018
Q3 | $67.6M | Buy |
56,658
+300
| +0.5% | +$358K | 1.31% | 8 |
|
|
2018
Q2 | $62.9M | Hold |
56,358
| – | – | 1.3% | 8 |
|
|
2018
Q1 | $58.2M | Buy |
56,358
+100
| +0.2% | +$103K | 1.24% | 9 |
|
|
2017
Q4 | $58.9M | Buy |
56,258
+700
| +1% | +$732K | 1.24% | 9 |
|
|
2017
Q3 | $53.3M | Buy |
55,558
+100
| +0.2% | +$95.9K | 1.2% | 9 |
|
|
2017
Q2 | $50.4M | Buy |
55,458
+1,032
| +2% | +$938K | 1.17% | 10 |
|
|
2017
Q1 | $45.2M | Hold |
54,426
| – | – | 1.08% | 13 |
|
|
2016
Q4 | $42M | Hold |
54,426
| – | – | 1.06% | 13 |
|
|
2016
Q3 | $42.3M | Hold |
54,426
| – | – | 1.1% | 13 |
|
|
2016
Q2 | $37.7M | Buy |
54,426
+1,400
| +3% | +$969K | 1% | 16 |
|
|
2016
Q1 | $39.5M | Buy |
53,026
+200
| +0.4% | +$149K | 1.07% | 15 |
|
|
2015
Q4 | $40.1M | Sell |
52,826
-51,587
| -49% | -$39.1M | 1.09% | 12 |
|
|
2015
Q3 | $65.1M | Buy |
104,413
+600
| +0.6% | +$374K | 1.86% | 2 |
|
|
2015
Q2 | $55M | Buy |
103,813
+2,739
| +3% | +$1.45M | 1.46% | 4 |
|
|
2015
Q1 | $55.7M | Buy |
101,074
+3,500
| +4% | +$1.93M | 1.46% | 4 |
|
|
2014
Q4 | $51.6M | Sell |
97,574
-100
| -0.1% | -$52.9K | 1.42% | 4 |
|
|
2014
Q3 | $56.9M | Sell |
97,674
-500
| -0.5% | -$291K | 1.63% | 4 |
|
|
2014
Q2 | $56.9M | Buy |
98,174
+49,687
| +102% | +$28.8M | 1.63% | 4 |
|
|
2014
Q1 | $54M | Buy |
48,487
+400
| +0.8% | +$446K | 1.56% | 4 |
|
|
2013
Q4 | $53.9M | Hold |
48,087
| – | – | 1.59% | 4 |
|
|
2013
Q3 | $42.1M | Sell |
48,087
-500
| -1% | -$438K | 1.36% | 6 |
|
|
2013
Q2 | $42.8M | Buy |
+48,587
| New | +$42.8M | 1.45% | 6 |
|