VRS
Virginia 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 | $219M | Hold |
1,241,272
| – | – | 1.51% | 6 |
|
|
2025
Q1 | $192M | Buy |
+1,241,272
| New | +$192M | 1.42% | 6 |
|
|
2023
Q3 | $170M | Buy |
1,298,772
+13,200
| +1% | +$1.73M | 1.68% | 5 |
|
|
2023
Q2 | $154M | Buy |
1,285,572
+122,900
| +11% | +$14.7M | 1.48% | 6 |
|
|
2023
Q1 | $121M | Sell |
1,162,672
-102,728
| -8% | -$10.7M | 1.25% | 8 |
|
|
2022
Q4 | $112M | Sell |
1,265,400
-326,100
| -20% | -$28.8M | 1.16% | 11 |
|
|
2022
Q3 | $152M | Buy |
+1,591,500
| New | +$152M | 1.72% | 4 |
|
|
2022
Q1 | $209M | Buy |
75,000
+2,600
| +4% | +$7.23M | 1.95% | 3 |
|
|
2021
Q4 | $210K | Hold |
72,400
| – | – | 1.43% | 11 |
|
|
2021
Q3 | $194M | Sell |
72,400
-2,900
| -4% | -$7.75M | 1.98% | 4 |
|
|
2021
Q2 | $184M | Sell |
75,300
-4,200
| -5% | -$10.3M | 1.81% | 4 |
|
|
2021
Q1 | $164M | Hold |
79,500
| – | – | 1.6% | 5 |
|
|
2020
Q4 | $139M | Sell |
79,500
-700
| -0.9% | -$1.23M | 1.46% | 6 |
|
|
2020
Q3 | $118M | Buy |
80,200
+2,600
| +3% | +$3.81M | 1.34% | 8 |
|
|
2020
Q2 | $110M | Sell |
77,600
-1,700
| -2% | -$2.41M | 1.3% | 9 |
|
|
2020
Q1 | $92.1M | Sell |
79,300
-1,800
| -2% | -$2.09M | 1.27% | 8 |
|
|
2019
Q4 | $109M | Sell |
81,100
-2,600
| -3% | -$3.48M | 1.17% | 9 |
|
|
2019
Q3 | $102M | Buy |
83,700
+24,300
| +41% | +$29.7M | 1.15% | 8 |
|
|
2019
Q2 | $64.3M | Sell |
59,400
-3,500
| -6% | -$3.79M | 0.74% | 19 |
|
|
2019
Q1 | $74M | Buy |
62,900
+7,400
| +13% | +$8.71M | 0.87% | 16 |
|
|
2018
Q4 | $58M | Sell |
55,500
-6,500
| -10% | -$6.79M | 0.78% | 21 |
|
|
2018
Q3 | $74.8M | Sell |
62,000
-3,300
| -5% | -$3.98M | 0.87% | 16 |
|
|
2018
Q2 | $73.7M | Sell |
65,300
-5,100
| -7% | -$5.76M | 0.9% | 14 |
|
|
2018
Q1 | $73M | Sell |
70,400
-12,000
| -15% | -$12.4M | 0.88% | 16 |
|
|
2017
Q4 | $86.8M | Buy |
82,400
+1,500
| +2% | +$1.58M | 1.03% | 12 |
|
|
2017
Q3 | $78.8M | Buy |
80,900
+2,900
| +4% | +$2.82M | 0.96% | 12 |
|
|
2017
Q2 | $72.5M | Sell |
78,000
-1,200
| -2% | -$1.12M | 0.91% | 15 |
|
|
2017
Q1 | $67.1M | Sell |
79,200
-8,200
| -9% | -$6.95M | 0.87% | 16 |
|
|
2016
Q4 | $69.3M | Hold |
87,400
| – | – | 0.97% | 15 |
|
|
2016
Q3 | $70.3M | Sell |
87,400
-900
| -1% | -$724K | 1.02% | 14 |
|
|
2016
Q2 | $62.1M | Buy |
+88,300
| New | +$62.1M | 0.92% | 15 |
|
|
2015
Q4 | $61.7M | Buy |
+79,263
| New | +$61.7M | 0.92% | 12 |
|