New York State Common Retirement Fund Alphabet Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Alphabet Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,961,677 shares of GOOG stock, worth $1.7 Billion. This represents 1.94% of its overall portfolio holdings.

Number of Shares

5,961,677

Previous 6,189,387 3.68%

Holding current value

$1.7 Billion

Previous $1.1 Billion 32.25%

% of portfolio

1.94%

Previous 1.51%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$175.16 - $255.24 $39.9 Million - $58.1 Million	-227,710 Reduced 3.68%	5,961,677 $1.45 Billion
Q2 2025 Oct 08, 2025	SELL	$146.58 - $180.01 $33 Million - $40.5 Million	-224,956 Reduced 3.51%	6,189,387 $1.1 Billion
Q2 2025 Aug 13, 2025	SELL	$146.58 - $180.01 $33 Million - $40.5 Million	-224,956 Reduced 3.51%	6,189,387 $1.1 Billion
Q1 2025 Oct 08, 2025	SELL	$156.06 - $207.71 $50.1 Million - $66.7 Million	-320,909 Reduced 4.76%	6,414,343 $1 Billion
Q1 2025 May 01, 2025	SELL	$156.06 - $207.71 $50.1 Million - $66.7 Million	-320,909 Reduced 4.76%	6,414,343 $1 Billion

Q4 2024 Oct 08, 2025	SELL	$163.08 - $198.16 $8.2 Million - $9.97 Million	-50,302 Reduced 0.74%	6,735,252 $1.28 Billion
Q4 2024 Jan 31, 2025	SELL	$163.08 - $198.16 $8.2 Million - $9.97 Million	-50,302 Reduced 0.74%	6,735,252 $1.28 Billion
Q3 2024 Oct 08, 2025	BUY	$149.54 - $192.66 $89.2 Million - $115 Million	596,167 Added 9.63%	6,785,554 $1.13 Billion
Q3 2024 Oct 28, 2024	SELL	$149.54 - $192.66 $84 Million - $108 Million	-561,577 Reduced 7.64%	6,785,554 $1.13 Billion
Q2 2024 Oct 08, 2025	BUY	$151.94 - $186.86 $176 Million - $216 Million	1,157,744 Added 18.71%	7,347,131 $1.35 Billion
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $29.4 Million - $36.1 Million	-193,350 Reduced 2.56%	7,347,131 $1.35 Billion
Q1 2024 Oct 08, 2025	BUY	$132.56 - $154.84 $179 Million - $209 Million	1,351,094 Added 21.83%	7,540,481 $1.15 Billion
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $67.3 Million - $78.6 Million	-507,404 Reduced 6.3%	7,540,481 $1.15 Billion
Q4 2023 Oct 08, 2025	BUY	$123.4 - $142.82 $229 Million - $265 Million	1,858,498 Added 30.03%	8,047,885 $1.13 Billion
Q4 2023 Feb 01, 2024	SELL	$123.4 - $142.82 $76.1 Million - $88.1 Million	-616,854 Reduced 7.12%	8,047,885 $1.13 Billion
Q3 2023 Oct 08, 2025	BUY	$116.87 - $138.99 $289 Million - $344 Million	2,475,352 Added 39.99%	8,664,739 $1.14 Billion
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $82.4 Million - $98 Million	-705,096 Reduced 7.53%	8,664,739 $1.14 Billion
Q2 2023 Oct 08, 2025	BUY	$104.45 - $127.91 $332 Million - $407 Million	3,180,448 Added 51.39%	9,369,835 $1.13 Billion
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $50.1 Million - $61.4 Million	-480,025 Reduced 4.87%	9,369,835 $1.13 Billion
Q1 2023 Oct 08, 2025	SELL	$86.77 - $108.8 $37.5 Million - $47 Million	-432,026 Reduced 4.2%	9,849,860 $1.02 Billion
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $37.5 Million - $47 Million	-432,026 Reduced 4.2%	9,849,860 $1.02 Billion
Q4 2022 Oct 08, 2025	BUY	$85.08 - $104.93 $348 Million - $429 Million	4,092,499 Added 66.12%	10,281,886 $912 Million
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $24.4 Million - $30.1 Million	-287,221 Reduced 2.72%	10,281,886 $912 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $1.22 Billion	9,944,253 Added 1591.45%	10,569,107 $1.02 Billion
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $5.02 Million - $6.81 Million	-47,436 Reduced 7.06%	624,854 $1.37 Billion
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $1.32 Million - $1.55 Million	-10,446 Reduced 1.53%	672,290 $1.88 Billion
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $2.14 Million - $2.41 Million	-15,974 Reduced 2.29%	682,736 $1.98 Billion
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $4.09 Million - $4.72 Million	-32,346 Reduced 4.42%	698,710 $1.86 Billion
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $2.75 Million - $3.28 Million	-25,751 Reduced 3.4%	731,056 $1.83 Billion
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $3.08 Million - $3.8 Million	-35,671 Reduced 4.5%	756,807 $1.57 Billion
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $1.92 Million - $2.42 Million	-26,477 Reduced 3.23%	792,478 $1.39 Billion
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $4.09 Million - $4.99 Million	-57,751 Reduced 6.59%	818,955 $1.2 Billion
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $2.39 Million - $3.19 Million	-43,559 Reduced 4.73%	876,706 $1.24 Billion
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $1.3 Million - $1.88 Million	-24,611 Reduced 2.6%	920,265 $1.07 Billion
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $1.48 Million - $1.71 Million	-25,096 Reduced 2.59%	944,876 $1.26 Billion
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $1.85 Million - $2.11 Million	33,764 Added 3.61%	969,972 $1.18 Billion
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $130,198 - $161,786	-2,513 Reduced 0.27%	936,208 $1.01 Billion
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $1.17 Million - $1.42 Million	23,009 Added 2.51%	938,721 $1.1 Billion
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $663,035 - $817,077	-13,584 Reduced 1.46%	915,712 $948 Million
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $158,141 - $181,888	-2,868 Reduced 0.31%	929,296 $1.11 Billion
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $1.27 Million - $1.48 Million	-25,214 Reduced 2.63%	932,164 $1.04 Billion
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $393,578 - $462,030	-7,859 Reduced 0.81%	957,378 $988 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $30,927 - $35,009	650 Added 0.07%	965,237 $1.01 Billion
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $650,394 - $688,130	14,348 Added 1.51%	964,587 $925 Million
Q2 2017 Aug 11, 2017	BUY	N/A	950,239	950,239 $864 Million

Others Institutions Holding GOOG

# of Institutions

5,326

Shares Held

3.1B

Call Options Held

70.8M

Put Options Held

59.9M

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 $1.74T
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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New York State Common Retirement Fund Alphabet Inc. Transaction History