New York State Common Retirement Fund Alphabet Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 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 6,785,554 shares of GOOG stock, worth $1.34 Billion. This represents 1.54% of its overall portfolio holdings.

Number of Shares
6,785,554
Previous 7,347,131 7.64%
Holding current value
$1.34 Billion
Previous $1.35 Billion 15.82%
% of portfolio
1.54%
Previous 1.77%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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