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 338,226 shares of GOOGL stock, worth $64.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

338,226

Previous 458,214 26.19%

Holding current value

$64.7 Million

Previous $83.5 Million 32.79%

% of portfolio

1.21%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $17.8 Million - $22.9 Million	-119,988 Reduced 26.19%	338,226 $56.1 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $994,100 - $1.22 Million	-6,604 Reduced 1.42%	458,214 $83.5 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $361,875 - $422,766	2,754 Added 0.6%	464,818 $70.2 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $564,914 - $654,388	4,624 Added 1.01%	462,064 $64.5 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $283,788 - $336,817	2,437 Added 0.54%	457,440 $59.9 Million
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $2.15 Million - $2.64 Million	-20,736 Reduced 4.36%	455,003 $54.5 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $371,608 - $464,467	4,311 Added 0.91%	475,739 $49.3 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $408,473 - $511,534	4,896 Added 1.05%	471,428 $0
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $42.4 Million - $54.1 Million	443,357 Added 1913.08%	466,532 $44.6 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $6,454 - $8,721	-61 Reduced 0.26%	23,175 $50.5 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $22,796 - $26,788	181 Added 0.79%	23,236 $64.6 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $14,702 - $16,482	110 Added 0.48%	23,055 $66.8 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $12,611 - $14,957	103 Added 0.45%	22,945 $62.1 Million
Q2 2021 Jul 13, 2021	SELL	$106.49 - $122.54 $23,321 - $26,836	-219 Reduced 0.95%	22,842 $57.6 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $1.57 Million - $1.93 Million	18,193 Added 373.73%	23,061 $47.6 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $353,173 - $444,205	4,868 New	4,868 $8.91 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Maryland State Retirement & Pension System Alphabet Inc. Transaction History