URS
Utah Retirement Systems’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
964,937
-8,296
| -0.9% | -$1.46M | 1.78% | 7 |
|
|
2025
Q1 | $151M | Sell |
973,233
-1,287
| -0.1% | -$199K | 1.74% | 6 |
|
|
2024
Q4 | $184M | Buy |
974,520
+1,600
| +0.2% | +$303K | 2.03% | 7 |
|
|
2024
Q3 | $161M | Buy |
972,920
+4,300
| +0.4% | +$713K | 1.82% | 6 |
|
|
2024
Q2 | $176M | Sell |
968,620
-61,300
| -6% | -$11.2M | 2.1% | 6 |
|
|
2024
Q1 | $155M | Buy |
1,029,920
+1,500
| +0.1% | +$226K | 1.82% | 6 |
|
|
2023
Q4 | $144M | Buy |
1,028,420
+5,300
| +0.5% | +$740K | 1.83% | 5 |
|
|
2023
Q3 | $134M | Buy |
1,023,120
+2,800
| +0.3% | +$366K | 1.91% | 5 |
|
|
2023
Q2 | $122M | Sell |
1,020,320
-51,500
| -5% | -$6.16M | 1.69% | 6 |
|
|
2023
Q1 | $111M | Buy |
1,071,820
+4,800
| +0.4% | +$498K | 1.61% | 5 |
|
|
2022
Q4 | $94.1M | Sell |
1,067,020
-9,700
| -0.9% | -$856K | 1.49% | 4 |
|
|
2022
Q3 | $103M | Buy |
1,076,720
+1,023,149
| +1,910% | +$97.9M | 1.72% | 5 |
|
|
2022
Q2 | $117M | Sell |
53,571
-120
| -0.2% | -$262K | 1.87% | 4 |
|
|
2022
Q1 | $149M | Sell |
53,691
-890
| -2% | -$2.48M | 1.99% | 5 |
|
|
2021
Q4 | $158M | Buy |
54,581
+122
| +0.2% | +$353K | 1.95% | 4 |
|
|
2021
Q3 | $146M | Sell |
54,459
-2,889
| -5% | -$7.72M | 1.97% | 5 |
|
|
2021
Q2 | $140M | Sell |
57,348
-360
| -0.6% | -$879K | 1.8% | 5 |
|
|
2021
Q1 | $119M | Sell |
57,708
-2,363
| -4% | -$4.87M | 1.66% | 5 |
|
|
2020
Q4 | $105M | Buy |
60,071
+2,621
| +5% | +$4.59M | 1.49% | 6 |
|
|
2020
Q3 | $84.2M | Buy |
57,450
+400
| +0.7% | +$586K | 1.4% | 5 |
|
|
2020
Q2 | $80.9M | Sell |
57,050
-42
| -0.1% | -$59.6K | 1.48% | 5 |
|
|
2020
Q1 | $66.3M | Hold |
57,092
| – | – | 1.44% | 8 |
|
|
2019
Q4 | $76.5M | Buy |
57,092
+100
| +0.2% | +$134K | 1.34% | 7 |
|
|
2019
Q3 | $69.6M | Buy |
56,992
+300
| +0.5% | +$366K | 1.32% | 8 |
|
|
2019
Q2 | $61.4M | Buy |
56,692
+271
| +0.5% | +$293K | 1.18% | 10 |
|
|
2019
Q1 | $66.4M | Buy |
56,421
+634
| +1% | +$746K | 1.32% | 8 |
|
|
2018
Q4 | $58.3M | Buy |
55,787
+200
| +0.4% | +$209K | 1.32% | 8 |
|
|
2018
Q3 | $67.1M | Buy |
55,587
+300
| +0.5% | +$362K | 1.3% | 9 |
|
|
2018
Q2 | $62.4M | Sell |
55,287
-200
| -0.4% | -$226K | 1.29% | 9 |
|
|
2018
Q1 | $57.5M | Buy |
55,487
+100
| +0.2% | +$104K | 1.22% | 10 |
|
|
2017
Q4 | $58.3M | Buy |
55,387
+800
| +1% | +$843K | 1.23% | 10 |
|
|
2017
Q3 | $53.2M | Hold |
54,587
| – | – | 1.2% | 10 |
|
|
2017
Q2 | $50.7M | Buy |
54,587
+700
| +1% | +$651K | 1.18% | 9 |
|
|
2017
Q1 | $45.7M | Hold |
53,887
| – | – | 1.09% | 12 |
|
|
2016
Q4 | $42.7M | Buy |
53,887
+100
| +0.2% | +$79.2K | 1.07% | 12 |
|
|
2016
Q3 | $43.2M | Sell |
53,787
-100
| -0.2% | -$80.4K | 1.12% | 12 |
|
|
2016
Q2 | $37.9M | Buy |
53,887
+1,900
| +4% | +$1.34M | 1.01% | 15 |
|
|
2016
Q1 | $39.7M | Buy |
51,987
+200
| +0.4% | +$153K | 1.08% | 13 |
|
|
2015
Q4 | $40.3M | Buy |
+51,787
| New | +$40.3M | 1.09% | 11 |
|