Louisiana State Employees Retirement System Alphabet Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Alphabet Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 435,300 shares of GOOG stock, worth $84 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

435,300

Previous 449,300 3.12%

Holding current value

$84 Million

Previous $82.4 Million 11.69%

% of portfolio

1.37%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$149.54 - $192.66 $2.09 Million - $2.7 Million	-14,000 Reduced 3.12%	435,300 $72.8 Million
Q2 2024 Jul 24, 2024	SELL	$151.94 - $186.86 $1.52 Million - $1.87 Million	-10,000 Reduced 2.18%	449,300 $82.4 Million
Q1 2024 Apr 23, 2024	SELL	$132.56 - $154.84 $2.39 Million - $2.79 Million	-18,000 Reduced 3.77%	459,300 $69.9 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $6.08 Million - $7.04 Million	-49,300 Reduced 9.36%	477,300 $67.3 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $8.48 Million - $10.1 Million	-72,600 Reduced 12.12%	526,600 $69.4 Million
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $3.42 Million - $4.18 Million	32,700 Added 5.77%	599,200 $72.5 Million
Q1 2023 Apr 19, 2023	SELL	$86.77 - $108.8 $754,899 - $946,560	-8,700 Reduced 1.51%	566,500 $58.9 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $2.74 Million - $3.38 Million	32,200 Added 5.93%	575,200 $51 Million
Q3 2022 Oct 19, 2022	SELL	$0.0 - $122.88 $0 - $1.11 Million	-9,000 Reduced 1.63%	543,000 $52.2 Million
Q2 2022 Jul 20, 2022	BUY	$105.84 - $143.64 $55.5 Million - $75.3 Million	524,400 Added 1900.0%	552,000 $63.3 Million
Q1 2022 Apr 22, 2022	SELL	$126.46 - $148.04 $12,646 - $14,804	-100 Reduced 0.36%	27,600 $70.8 Million
Q4 2021 Jan 14, 2022	SELL	$133.76 - $150.71 $93,632 - $105,497	-700 Reduced 2.46%	27,700 $80.2 Million
Q3 2021 Oct 12, 2021	SELL	$126.37 - $145.84 $50,548 - $58,336	-400 Reduced 1.39%	28,400 $75.7 Million
Q2 2021 Jul 16, 2021	SELL	$106.89 - $127.28 $21,378 - $25,456	-200 Reduced 0.69%	28,800 $72.2 Million
Q1 2021 Apr 14, 2021	BUY	$86.41 - $106.42 $129,615 - $159,630	1,500 Added 5.45%	29,000 $60 Million
Q4 2020 Jan 11, 2021	BUY	$72.67 - $91.4 $915,642 - $1.15 Million	12,600 Added 84.56%	27,500 $48.2 Million
Q3 2020 Oct 19, 2020	BUY	$70.76 - $86.41 $162,748 - $198,743	2,300 Added 18.25%	14,900 $21.9 Million
Q2 2020 Jul 13, 2020	SELL	$54.89 - $73.29 $5,489 - $7,329	-100 Reduced 0.79%	12,600 $17.8 Million
Q1 2020 Apr 13, 2020	SELL	$52.83 - $76.33 $79,245 - $114,495	-1,500 Reduced 10.56%	12,700 $14.8 Million
Q4 2019 Jan 17, 2020	SELL	$58.83 - $68.06 $17,649 - $20,418	-300 Reduced 2.07%	14,200 $19 Million
Q3 2019 Oct 24, 2019	SELL	$54.9 - $62.52 $49,410 - $56,268	-900 Reduced 5.84%	14,500 $17.7 Million
Q2 2019 Jul 15, 2019	SELL	$51.81 - $64.38 $41,448 - $51,504	-800 Reduced 4.94%	15,400 $17.6 Million
Q1 2019 Apr 15, 2019	BUY	$50.8 - $61.58 $5,080 - $6,158	100 Added 0.62%	16,200 $19 Million
Q4 2018 Jan 14, 2019	SELL	$48.81 - $60.15 $92,739 - $114,285	-1,900 Reduced 10.56%	16,100 $16.7 Million
Q3 2018 Oct 16, 2018	BUY	$55.14 - $63.42 $5,514 - $6,342	100 Added 0.56%	18,000 $21.5 Million
Q2 2018 Jul 18, 2018	SELL	$50.32 - $58.67 $35,224 - $41,069	-700 Reduced 3.76%	17,900 $20 Million
Q1 2018 Apr 18, 2018	BUY	$50.08 - $58.79 $15,024 - $17,637	300 Added 1.64%	18,600 $19.2 Million
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $23,790 - $26,930	-500 Reduced 2.66%	18,300 $19.1 Million
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $852,204 - $901,648	18,800	18,800 $18 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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...

More about GOOG

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Louisiana State Employees Retirement System Alphabet Inc. Transaction History