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 8,052,649 shares of GOOGL stock, worth $1.54 Billion. This represents 1.81% of its overall portfolio holdings.

Number of Shares

8,052,649

Previous 8,727,871 7.74%

Holding current value

$1.54 Billion

Previous $1.59 Billion 15.99%

% of portfolio

1.81%

Previous 2.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $100 Million - $129 Million	-675,222 Reduced 7.74%	8,052,649 $1.34 Billion
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $27.2 Million - $33.5 Million	-180,525 Reduced 2.03%	8,727,871 $1.59 Billion
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $39.8 Million - $46.5 Million	-302,774 Reduced 3.29%	8,908,396 $1.34 Billion
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $96.1 Million - $111 Million	-786,939 Reduced 7.87%	9,211,170 $1.29 Billion
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $102 Million - $121 Million	-875,239 Reduced 8.05%	9,998,109 $1.31 Billion
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $41.5 Million - $50.9 Million	-400,134 Reduced 3.55%	10,873,348 $1.3 Billion
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $33.2 Million - $41.5 Million	-385,181 Reduced 3.3%	11,273,482 $1.17 Billion
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $19.7 Million - $24.6 Million	235,599 Added 2.06%	11,658,663 $1.03 Billion
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.04 Billion - $1.32 Billion	10,832,065 Added 1832.84%	11,423,064 $1.09 Billion
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $2.1 Million - $2.84 Million	-19,858 Reduced 3.25%	590,999 $1.29 Billion
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $1.29 Million - $1.51 Million	-10,204 Reduced 1.64%	610,857 $1.7 Billion
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $957,272 - $1.07 Million	-7,162 Reduced 1.14%	621,061 $1.8 Billion
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $3.54 Million - $4.2 Million	-28,900 Reduced 4.4%	628,223 $1.68 Billion
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $2.08 Million - $2.39 Million	-19,488 Reduced 2.88%	657,123 $1.6 Billion
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $1.4 Million - $1.73 Million	-16,298 Reduced 2.35%	676,611 $1.4 Billion
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $872,196 - $1.1 Million	12,022 Added 1.77%	692,909 $1.21 Billion
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $4.71 Million - $5.73 Million	-66,780 Reduced 8.93%	680,887 $998 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $1.56 Million - $2.09 Million	-28,602 Reduced 3.68%	747,667 $1.06 Billion
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $1.09 Million - $1.58 Million	-20,690 Reduced 2.6%	776,269 $902 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $706,741 - $817,371	-11,999 Reduced 1.48%	796,959 $1.07 Billion
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $671,330 - $760,433	12,206 Added 1.53%	808,958 $988 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $1.48 Million - $1.84 Million	-28,447 Reduced 3.45%	796,752 $863 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $231,894 - $279,566	4,523 Added 0.55%	825,199 $971 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $2.36 Million - $2.9 Million	-47,889 Reduced 5.51%	820,676 $858 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $354,784 - $408,627	-6,357 Reduced 0.73%	868,565 $1.05 Billion
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $1.5 Million - $1.76 Million	-29,649 Reduced 3.28%	874,922 $988 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $283,014 - $334,368	-5,631 Reduced 0.62%	904,571 $938 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $821 - $922	-17 Reduced -0.0%	910,202 $959 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $436,903 - $458,367	9,414 Added 1.05%	910,219 $886 Million
Q2 2017 Aug 11, 2017	BUY	N/A	900,805	900,805 $837 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 York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Alphabet Inc. Transaction History