Maryland State Retirement & Pension System Alphabet Inc. Transaction History

Maryland State Retirement & Pension System

$5.23 Billion
Q1 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 392,625 shares of GOOG stock, worth $75.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

392,625

Previous 390,285 0.6%

Holding current value

$75.4 Million

Previous $55 Million 8.69%

% of portfolio

1.14%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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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Maryland State Retirement & Pension System Alphabet Inc. Transaction History