A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Alphabet Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,275,448 shares of GOOGL stock, worth $224 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
1,275,448
Previous 1,290,230 1.15%
Holding current value
$224 Million
Previous $235 Million 9.99%
% of portfolio
1.36%
Previous 1.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$148.65 - $191.18 $2.2 Million - $2.83 Million
-14,782 Reduced 1.15%
1,275,448 $212 Million
Q2 2024

Aug 12, 2024

SELL
$150.53 - $185.41 $520,231 - $640,776
-3,456 Reduced 0.27%
1,290,230 $235 Million
Q1 2024

May 08, 2024

SELL
$131.4 - $153.51 $13.4 Million - $15.7 Million
-102,279 Reduced 7.33%
1,293,686 $195 Million
Q4 2023

Feb 09, 2024

BUY
$122.17 - $141.52 $8.07 Million - $9.34 Million
66,030 Added 4.96%
1,395,965 $195 Million
Q3 2023

Nov 09, 2023

BUY
$116.45 - $138.21 $18.3 Million - $21.7 Million
156,805 Added 13.37%
1,329,935 $174 Million
Q2 2023

Aug 09, 2023

SELL
$103.71 - $127.31 $7.94 Million - $9.75 Million
-76,559 Reduced 6.13%
1,173,130 $140 Million
Q1 2023

May 09, 2023

SELL
$86.2 - $107.74 $5.17 Million - $6.46 Million
-59,951 Reduced 4.58%
1,249,689 $130 Million
Q4 2022

Feb 13, 2023

BUY
$83.43 - $104.48 $21.1 Million - $26.4 Million
252,609 Added 23.9%
1,309,640 $116 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $95.9 Million - $122 Million
1,002,340 Added 1832.73%
1,057,031 $101 Million
Q2 2022

Aug 15, 2022

BUY
$105.81 - $142.97 $936,312 - $1.27 Million
8,849 Added 19.3%
54,691 $119 Million
Q1 2022

May 12, 2022

BUY
$125.95 - $148.0 $1.02 Million - $1.2 Million
8,085 Added 21.41%
45,842 $128 Million
Q4 2021

Feb 11, 2022

SELL
$133.66 - $149.84 $1.33 Million - $1.49 Million
-9,974 Reduced 20.9%
37,757 $109 Million
Q3 2021

Nov 10, 2021

SELL
$122.44 - $145.22 $1.22 Million - $1.45 Million
-9,989 Reduced 17.31%
47,731 $128 Million
Q2 2021

Aug 12, 2021

BUY
$106.49 - $122.54 $94,563 - $108,815
888 Added 1.56%
57,720 $141 Million
Q1 2021

May 12, 2021

BUY
$86.14 - $105.93 $141,786 - $174,360
1,646 Added 2.98%
56,832 $117 Million
Q4 2020

Feb 12, 2021

BUY
$72.55 - $91.25 $705,621 - $887,497
9,726 Added 21.39%
55,186 $96.7 Million
Q3 2020

Nov 12, 2020

BUY
$70.47 - $85.87 $999,476 - $1.22 Million
14,183 Added 45.35%
45,460 $66.6 Million
Q2 2020

Aug 11, 2020

SELL
$54.63 - $73.24 $75,717 - $101,510
-1,386 Reduced 4.24%
31,277 $44.4 Million
Q1 2020

May 14, 2020

BUY
$52.71 - $76.24 $197,557 - $285,747
3,748 Added 12.96%
32,663 $38 Million
Q4 2019

Feb 11, 2020

BUY
$58.9 - $68.12 $5,948 - $6,880
101 Added 0.35%
28,915 $38.7 Million
Q3 2019

Nov 14, 2019

BUY
$55.0 - $62.3 $1.58 Million - $1.8 Million
28,814 New
28,814 $35.2 Million
Q2 2019

Aug 13, 2019

SELL
$51.94 - $64.81 $1.41 Million - $1.76 Million
-27,121 Closed
0 $0
Q1 2019

May 07, 2019

BUY
$51.27 - $61.81 $61,062 - $73,615
1,191 Added 4.59%
27,121 $31.9 Million
Q4 2018

Feb 11, 2019

BUY
$49.23 - $60.58 $68,971 - $84,872
1,401 Added 5.71%
25,930 $27.1 Million
Q3 2018

Nov 08, 2018

SELL
$55.81 - $64.28 $1.7 Million - $1.96 Million
-30,445 Reduced 55.38%
24,529 $29.6 Million
Q2 2018

Aug 03, 2018

BUY
$50.5 - $59.2 $229,977 - $269,596
4,554 Added 9.03%
54,974 $62.1 Million
Q1 2018

May 09, 2018

BUY
$50.26 - $59.38 $2,563 - $3,028
51 Added 0.1%
50,420 $52.3 Million
Q4 2017

Feb 13, 2018

BUY
$48.34 - $54.25 $1.26 Million - $1.42 Million
26,130 Added 107.8%
50,369 $53.1 Million
Q3 2017

Nov 09, 2017

BUY
$46.41 - $48.69 $1.12 Million - $1.18 Million
24,239
24,239 $23.6 Million

Others Institutions Holding GOOGL

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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