VRS
Virginia 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 | $175M | Sell |
983,800
-39,900
| -4% | -$7.08M | 1.2% | 7 |
|
|
2025
Q1 | $160M | Buy |
+1,023,700
| New | +$160M | 1.19% | 8 |
|
|
2023
Q3 | $125M | Buy |
948,800
+40,700
| +4% | +$5.37M | 1.24% | 9 |
|
|
2023
Q2 | $110M | Sell |
908,100
-33,180
| -4% | -$4.01M | 1.05% | 13 |
|
|
2023
Q1 | $97.9M | Sell |
941,280
-307,680
| -25% | -$32M | 1.01% | 14 |
|
|
2022
Q4 | $111M | Buy |
1,248,960
+15,000
| +1% | +$1.33M | 1.16% | 12 |
|
|
2022
Q3 | $119M | Buy |
+1,233,960
| New | +$119M | 1.34% | 5 |
|
|
2022
Q1 | $181M | Buy |
64,838
+1,500
| +2% | +$4.19M | 1.7% | 5 |
|
|
2021
Q4 | $183K | Buy |
63,338
+800
| +1% | +$2.32K | 1.25% | 12 |
|
|
2021
Q3 | $167M | Sell |
62,538
-2,900
| -4% | -$7.73M | 1.71% | 5 |
|
|
2021
Q2 | $164M | Sell |
65,438
-4,800
| -7% | -$12M | 1.61% | 6 |
|
|
2021
Q1 | $145M | Sell |
70,238
-900
| -1% | -$1.86M | 1.42% | 7 |
|
|
2020
Q4 | $125M | Sell |
71,138
-800
| -1% | -$1.4M | 1.31% | 7 |
|
|
2020
Q3 | $106M | Sell |
71,938
-3,100
| -4% | -$4.56M | 1.2% | 10 |
|
|
2020
Q2 | $106M | Sell |
75,038
-1,700
| -2% | -$2.4M | 1.25% | 11 |
|
|
2020
Q1 | $89.2M | Sell |
76,738
-2,400
| -3% | -$2.79M | 1.23% | 11 |
|
|
2019
Q4 | $106M | Sell |
79,138
-3,200
| -4% | -$4.28M | 1.14% | 10 |
|
|
2019
Q3 | $100M | Buy |
82,338
+3,300
| +4% | +$4.02M | 1.13% | 11 |
|
|
2019
Q2 | $85.4M | Sell |
79,038
-3,600
| -4% | -$3.89M | 0.98% | 12 |
|
|
2019
Q1 | $97M | Buy |
82,638
+8,100
| +11% | +$9.5M | 1.15% | 9 |
|
|
2018
Q4 | $77.2M | Sell |
74,538
-8,200
| -10% | -$8.49M | 1.04% | 10 |
|
|
2018
Q3 | $98.7M | Sell |
82,738
-3,700
| -4% | -$4.42M | 1.14% | 10 |
|
|
2018
Q2 | $96.4M | Sell |
86,438
-9,800
| -10% | -$10.9M | 1.18% | 9 |
|
|
2018
Q1 | $99.3M | Sell |
96,238
-7,000
| -7% | -$7.22M | 1.2% | 8 |
|
|
2017
Q4 | $108M | Sell |
103,238
-3,500
| -3% | -$3.66M | 1.28% | 7 |
|
|
2017
Q3 | $102M | Sell |
106,738
-6,700
| -6% | -$6.43M | 1.25% | 6 |
|
|
2017
Q2 | $103M | Buy |
113,438
+5,800
| +5% | +$5.27M | 1.29% | 6 |
|
|
2017
Q1 | $89.3M | Sell |
107,638
-100
| -0.1% | -$83K | 1.15% | 7 |
|
|
2016
Q4 | $83.2M | Buy |
107,738
+1,800
| +2% | +$1.39M | 1.16% | 8 |
|
|
2016
Q3 | $82.3M | Buy |
105,938
+11,000
| +12% | +$8.55M | 1.19% | 8 |
|
|
2016
Q2 | $65.7M | Buy |
+94,938
| New | +$65.7M | 0.97% | 14 |
|
|
2015
Q4 | $73.6M | Sell |
97,019
-87,084
| -47% | -$66.1M | 1.1% | 8 |
|
|
2015
Q3 | $114M | Buy |
184,103
+2,673
| +1% | +$1.66M | 1.76% | 2 |
|
|
2015
Q2 | $96.1M | Buy |
181,430
+5,488
| +3% | +$2.91M | 1.46% | 5 |
|
|
2015
Q1 | $97M | Sell |
175,942
-5,805
| -3% | -$3.2M | 1.46% | 4 |
|
|
2014
Q4 | $96.1M | Buy |
181,747
+6,556
| +4% | +$3.47M | 1.5% | 5 |
|
|
2014
Q3 | $102M | Buy |
175,191
+10,433
| +6% | +$6.09M | 1.69% | 5 |
|
|
2014
Q2 | $95.6M | Buy |
164,758
+84,747
| +106% | +$49.2M | 1.66% | 4 |
|
|
2014
Q1 | $89.2M | Buy |
80,011
+2,630
| +3% | +$2.93M | 1.68% | 5 |
|
|
2013
Q4 | $86.7M | Buy |
77,381
+5,858
| +8% | +$6.57M | 1.73% | 3 |
|
|
2013
Q3 | $62.6M | Sell |
71,523
-20,086
| -22% | -$17.6M | 1.34% | 5 |
|
|
2013
Q2 | $80.7M | Buy |
+91,609
| New | +$80.7M | 1.52% | 6 |
|