California State Teachers Retirement System Alphabet Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Alphabet Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 8,108,930 shares of GOOG stock, worth $1.61 Billion. This represents 1.61% of its overall portfolio holdings.

Number of Shares

8,108,930

Previous 8,208,092 1.21%

Holding current value

$1.61 Billion

Previous $1.51 Billion 9.96%

% of portfolio

1.61%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $14.8 Million - $19.1 Million	-99,162 Reduced 1.21%	8,108,930 $1.36 Billion
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $7.13 Million - $8.77 Million	-46,926 Reduced 0.57%	8,208,092 $1.51 Billion
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $5.52 Million - $6.45 Million	-41,647 Reduced 0.5%	8,255,018 $1.26 Billion
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $822,954 - $952,466	-6,669 Reduced 0.08%	8,296,665 $1.17 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $60.1 Million - $71.4 Million	-513,945 Reduced 5.83%	8,303,334 $1.09 Billion
Q2 2023 Aug 21, 2023	SELL	$104.45 - $127.91 $36.9 Million - $45.1 Million	-352,840 Reduced 3.85%	8,817,279 $1.07 Billion
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $18.1 Million - $22.7 Million	-208,659 Reduced 2.22%	9,170,119 $954 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $987,268 - $1.22 Million	-11,604 Reduced 0.12%	9,378,778 $832 Million
Q3 2022 Nov 18, 2022	BUY	$0.0 - $122.88 $0 - $1.1 Billion	8,911,579 Added 1861.22%	9,390,382 $903 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $317,943 - $431,494	-3,004 Reduced 0.62%	478,803 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $4.11 Million - $4.82 Million	-32,532 Reduced 6.33%	481,807 $1.35 Billion
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $203,315 - $229,079	-1,520 Reduced 0.29%	514,339 $1.49 Billion
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $11.4 Million - $13.1 Million	90,148 Added 21.18%	515,859 $1.37 Billion
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $6.9 Million - $8.22 Million	-64,572 Reduced 13.17%	425,711 $1.07 Billion
Q1 2021 May 18, 2021	SELL	$86.41 - $106.42 $6.31 Million - $7.77 Million	-72,975 Reduced 12.96%	490,283 $1.01 Billion
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $3.32 Million - $4.18 Million	45,704 Added 8.83%	563,258 $987 Million
Q3 2020 Nov 17, 2020	SELL	$70.76 - $86.41 $3.51 Million - $4.29 Million	-49,645 Reduced 8.75%	517,554 $761 Million
Q2 2020 Aug 17, 2020	BUY	$54.89 - $73.29 $2.36 Million - $3.15 Million	42,989 Added 8.2%	567,199 $802 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $2.08 Million - $3 Million	-39,302 Reduced 6.97%	524,210 $610 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $2.14 Million - $2.48 Million	36,421 Added 6.91%	563,512 $753 Million
Q3 2019 Nov 15, 2019	SELL	$54.9 - $62.52 $896,352 - $1.02 Million	-16,327 Reduced 3.0%	527,091 $643 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $44,142 - $54,851	-852 Reduced 0.16%	543,418 $587 Million
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $40,233 - $48,771	792 Added 0.15%	544,270 $639 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $163,318 - $201,261	3,346 Added 0.62%	543,478 $563 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $611,723 - $703,581	11,094 Added 2.1%	540,132 $645 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $777,293 - $906,275	15,447 Added 3.01%	529,038 $590 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $3.94 Million - $4.62 Million	78,634 Added 18.08%	513,591 $530 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $2.16 Million - $2.45 Million	-45,405 Reduced 9.45%	434,957 $455 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $21.8 Million - $23 Million	480,362	480,362 $461 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.21T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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California State Teachers Retirement System Alphabet Inc. Transaction History