New Mexico Educational Retirement Board Alphabet Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Alphabet Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 287,220 shares of GOOGL stock, worth $55 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

287,220

Previous 298,120 3.66%

Holding current value

$55 Million

Previous $54.3 Million 12.28%

% of portfolio

1.61%

Previous 1.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1.62 Million - $2.08 Million	-10,900 Reduced 3.66%	287,220 $47.6 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $36.9 Million - $43.1 Million	280,639 Added 1605.39%	298,120 $45 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $38.3 Million - $44.8 Million	-291,639 Reduced 94.34%	17,481 $48.6 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $2.31 Million - $2.74 Million	19,800 Added 6.84%	309,120 $40.5 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $1.34 Million - $1.64 Million	12,900 Added 4.67%	289,320 $34.6 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $758,560 - $948,112	-8,800 Reduced 3.09%	276,420 $28.7 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $1.86 Million - $2.33 Million	-22,300 Reduced 7.25%	285,220 $25.2 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $27.8 Million - $35.5 Million	290,839 Added 1743.53%	307,520 $29.4 Million
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $84,648 - $114,376	-800 Reduced 4.58%	16,681 $36.4 Million
Q1 2022 Apr 01, 2022	SELL	$125.95 - $148.0 $113,355 - $133,200	-900 Reduced 4.9%	17,481 $48.6 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $173,758 - $194,792	-1,300 Reduced 6.61%	18,381 $53.3 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $48,976 - $58,088	-400 Reduced 1.99%	19,681 $52.6 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $117,139 - $134,794	1,100 Added 5.8%	20,081 $49 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $21,765 - $27,375	-300 Reduced 1.56%	18,981 $33.3 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $267,786 - $326,306	-3,800 Reduced 16.46%	19,281 $28.3 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $204,363 - $249,023	2,900 Added 14.37%	23,081 $28.2 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $71,019 - $95,212	1,300 Added 6.89%	20,181 $28.6 Million
Q1 2020 Jun 11, 2020	SELL	$52.71 - $76.24 $221,382 - $320,208	-4,200 Reduced 18.2%	18,881 $21.9 Million
Q3 2019 Nov 25, 2019	SELL	$55.0 - $62.3 $77,000 - $87,220	-1,400 Reduced 5.72%	23,081 $28.2 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $20,776 - $25,924	-400 Reduced 1.61%	24,481 $26.5 Million
Q1 2019 Apr 17, 2019	SELL	$51.27 - $61.81 $30,762 - $37,086	-600 Reduced 2.35%	24,881 $29.3 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $54,153 - $66,638	-1,100 Reduced 4.14%	25,481 $26.6 Million
Q3 2018 Nov 19, 2018	SELL	$55.81 - $64.28 $50,229 - $57,852	-900 Reduced 3.27%	26,581 $32.1 Million
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $45,450 - $53,280	-900 Reduced 3.17%	27,481 $31 Million
Q1 2018 Apr 25, 2018	SELL	$50.26 - $59.38 $15,078 - $17,814	-300 Reduced 1.05%	28,381 $29.4 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $48,340 - $54,250	1,000 Added 3.61%	28,681 $30.2 Million
Q3 2017 Nov 21, 2017	BUY	$46.41 - $48.69 $1.28 Million - $1.35 Million	27,681	27,681 $27 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Alphabet Inc. Transaction History