Maryland State Retirement & Pension System Alphabet Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Alphabet Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 283,388 shares of GOOG stock, worth $54.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

283,388

Previous 383,963 26.19%

Holding current value

$54.7 Million

Previous $70.4 Million 32.73%

% of portfolio

1.02%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $15 Million - $19.4 Million	-100,575 Reduced 26.19%	283,388 $47.4 Million
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $1.32 Million - $1.62 Million	-8,662 Reduced 2.21%	383,963 $70.4 Million
Q1 2024 Apr 19, 2024	BUY	$132.56 - $154.84 $310,190 - $362,325	2,340 Added 0.6%	392,625 $59.8 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $157,211 - $181,952	-1,274 Reduced 0.33%	390,285 $55 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $314,614 - $374,161	-2,692 Reduced 0.68%	391,559 $51.6 Million
Q2 2023 Jul 10, 2023	SELL	$104.45 - $127.91 $2.03 Million - $2.48 Million	-19,398 Reduced 4.69%	394,251 $47.7 Million
Q1 2023 Apr 20, 2023	SELL	$86.77 - $108.8 $407,471 - $510,924	-4,696 Reduced 1.12%	413,649 $43 Million
Q4 2022 Jan 17, 2023	SELL	$85.08 - $104.93 $49,176 - $60,649	-578 Reduced 0.14%	418,345 $0
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $48.9 Million	397,758 Added 1879.32%	418,923 $40.3 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $22,332 - $30,308	-211 Reduced 0.99%	21,165 $46.3 Million
Q1 2022 Apr 11, 2022	SELL	$126.46 - $148.04 $17,704 - $20,725	-140 Reduced 0.65%	21,376 $59.7 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $14,579 - $16,427	109 Added 0.51%	21,516 $62.3 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $16,554 - $19,105	-131 Reduced 0.61%	21,407 $57.9 Million
Q2 2021 Jul 13, 2021	SELL	$106.89 - $127.28 $85,405 - $101,696	-799 Reduced 3.58%	21,538 $55.9 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $1.52 Million - $1.88 Million	17,622 Added 373.74%	22,337 $46.2 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $342,639 - $430,951	4,715 New	4,715 $8.68 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...

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Maryland State Retirement & Pension System Alphabet Inc. Transaction History