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 9,544,779 shares of GOOGL stock, worth $1.68 Billion. This represents 1.88% of its overall portfolio holdings.

Number of Shares

9,544,779

Previous 9,594,627 0.52%

Holding current value

$1.68 Billion

Previous $1.75 Billion 9.42%

% of portfolio

1.88%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $7.41 Million - $9.53 Million	-49,848 Reduced 0.52%	9,544,779 $1.58 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $10.5 Million - $13 Million	-69,982 Reduced 0.72%	9,594,627 $1.75 Billion
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $8.11 Million - $9.48 Million	61,740 Added 0.64%	9,664,609 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $12.7 Million - $14.7 Million	103,859 Added 1.09%	9,602,869 $1.34 Billion
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $39.9 Million - $47.3 Million	-342,358 Reduced 3.48%	9,499,010 $1.24 Billion
Q2 2023 Aug 21, 2023	SELL	$103.71 - $127.31 $28.7 Million - $35.2 Million	-276,540 Reduced 2.73%	9,841,368 $1.18 Billion
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $10.7 Million - $13.4 Million	-124,383 Reduced 1.21%	10,117,908 $1.05 Billion
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $9.91 Million - $12.4 Million	118,805 Added 1.17%	10,242,291 $904 Million
Q3 2022 Nov 18, 2022	BUY	$95.65 - $122.08 $919 Million - $1.17 Billion	9,611,807 Added 1878.48%	10,123,486 $968 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $23,595 - $31,882	223 Added 0.04%	511,679 $1.12 Billion
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $3.85 Million - $4.53 Million	-30,577 Reduced 5.64%	511,456 $1.42 Billion
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $328,402 - $368,156	2,457 Added 0.46%	542,033 $1.57 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $14 Million - $16.6 Million	-114,207 Reduced 17.47%	539,576 $1.44 Billion
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $992,486 - $1.14 Million	-9,320 Reduced 1.41%	653,783 $1.6 Billion
Q1 2021 May 18, 2021	BUY	$86.14 - $105.93 $5.34 Million - $6.56 Million	61,953 Added 10.31%	663,103 $1.37 Billion
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $3.29 Million - $4.13 Million	-45,295 Reduced 7.01%	601,150 $1.05 Billion
Q3 2020 Nov 17, 2020	BUY	$70.47 - $85.87 $3.78 Million - $4.6 Million	53,623 Added 9.05%	646,445 $947 Million
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $3.57 Million - $4.78 Million	-65,325 Reduced 9.93%	592,822 $841 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $1.94 Million - $2.8 Million	36,729 Added 5.91%	658,147 $765 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $3.09 Million - $3.57 Million	52,416 Added 9.21%	621,418 $832 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $1.88 Million - $2.13 Million	34,185 Added 6.39%	569,002 $695 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $14,283 - $17,822	275 Added 0.05%	534,817 $579 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $39,734 - $47,902	775 Added 0.15%	534,542 $629 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $1.03 Million - $1.27 Million	20,949 Added 4.09%	533,767 $558 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $607,882 - $700,137	10,892 Added 2.17%	512,818 $619 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $397,132 - $465,548	-7,864 Reduced 1.54%	501,926 $567 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $5.58 Million - $6.59 Million	-110,955 Reduced 17.87%	509,790 $529 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $4.38 Million - $4.91 Million	90,510 Added 17.07%	620,745 $654 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $24.6 Million - $25.8 Million	530,235	530,235 $516 Million

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.05T

More about GOOGL

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California State Teachers Retirement System Alphabet Inc. Transaction History