New York State Common Retirement Fund Alphabet Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

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 7,540,481 shares of GOOG stock, worth $1.31 Billion. This represents 1.52% of its overall portfolio holdings.

Number of Shares

7,540,481

Previous 8,047,885 6.3%

Holding current value

$1.31 Billion

Previous $1.13 Billion 1.23%

% of portfolio

1.52%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 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

4,257

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 $1.06T
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