New York State Teachers Retirement System Alphabet Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Alphabet Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 4,451,679 shares of GOOG stock, worth $878 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
4,451,679
Previous 4,729,483 5.87%
Holding current value
$878 Million
Previous $867 Million 14.2%
% of portfolio
1.54%
Previous 1.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$149.54 - $192.66 $41.5 Million - $53.5 Million
-277,804 Reduced 5.87%
4,451,679 $744 Million
Q2 2024

Jul 24, 2024
SELL
$151.94 - $186.86 $40.6 Million - $49.9 Million
-267,197 Reduced 5.35%
4,729,483 $867 Million
Q1 2024

Apr 25, 2024
SELL
$132.56 - $154.84 $26 Million - $30.4 Million
-196,195 Reduced 3.78%
4,996,680 $761 Million
Q4 2023

Jan 24, 2024
SELL
$123.4 - $142.82 $27.7 Million - $32 Million
-224,360 Reduced 4.14%
5,192,875 $732 Million
Q3 2023

Oct 25, 2023
SELL
$116.87 - $138.99 $34.8 Million - $41.4 Million
-297,967 Reduced 5.21%
5,417,235 $714 Million
Q2 2023

Jul 27, 2023
SELL
$104.45 - $127.91 $33.8 Million - $41.4 Million
-323,506 Reduced 5.36%
5,715,202 $691 Million
Q1 2023

Apr 27, 2023
SELL
$86.77 - $108.8 $25 Million - $31.3 Million
-287,740 Reduced 4.55%
6,038,708 $628 Million
Q4 2022

Jan 27, 2023
SELL
$85.08 - $104.93 $10 Million - $12.4 Million
-117,990 Reduced 1.83%
6,326,448 $561 Million
Q3 2022

Oct 28, 2022
BUY
$0.0 - $122.88 $0 - $751 Million
6,111,475 Added 1835.48%
6,444,438 $620 Million
Q2 2022

Aug 01, 2022
SELL
$105.84 - $143.64 $272,220 - $369,442
-2,572 Reduced 0.77%
332,963 $728 Million
Q1 2022

Apr 27, 2022
SELL
$126.46 - $148.04 $94,718 - $110,881
-749 Reduced 0.22%
335,535 $937 Million
Q4 2021

Jan 24, 2022
SELL
$133.76 - $150.71 $607,939 - $684,976
-4,545 Reduced 1.33%
336,284 $973 Million
Q3 2021

Oct 25, 2021
SELL
$126.37 - $145.84 $1.84 Million - $2.12 Million
-14,532 Reduced 4.09%
340,829 $908 Million
Q2 2021

Jul 21, 2021
SELL
$106.89 - $127.28 $1.87 Million - $2.23 Million
-17,506 Reduced 4.69%
355,361 $891 Million
Q1 2021

Apr 22, 2021
SELL
$86.41 - $106.42 $2.09 Million - $2.57 Million
-24,184 Reduced 6.09%
372,867 $771 Million
Q4 2020

Jan 25, 2021
SELL
$72.67 - $91.4 $1.12 Million - $1.41 Million
-15,417 Reduced 3.74%
397,051 $696 Million
Q3 2020

Nov 06, 2020
SELL
$70.76 - $86.41 $1.69 Million - $2.06 Million
-23,819 Reduced 5.46%
412,468 $0
Q2 2020

Jul 21, 2020
SELL
$54.89 - $73.29 $216,321 - $288,835
-3,941 Reduced 0.9%
436,287 $617 Million
Q1 2020

Apr 29, 2020
SELL
$52.83 - $76.33 $454,338 - $656,438
-8,600 Reduced 1.92%
440,228 $512 Million
Q4 2019

Jan 24, 2020
SELL
$58.83 - $68.06 $549,178 - $635,340
-9,335 Reduced 2.04%
448,828 $600 Million
Q3 2019

Oct 24, 2019
SELL
$54.9 - $62.52 $416,855 - $474,714
-7,593 Reduced 1.63%
458,163 $559 Million
Q2 2019

Jul 18, 2019
SELL
$51.81 - $64.38 $727,671 - $904,217
-14,045 Reduced 2.93%
465,756 $503 Million
Q1 2019

May 07, 2019
SELL
$50.8 - $61.58 $27,736 - $33,622
-546 Reduced 0.11%
479,801 $563 Million
Q4 2018

Jan 28, 2019
SELL
$48.81 - $60.15 $382,621 - $471,515
-7,839 Reduced 1.61%
480,347 $497 Million
Q3 2018

Nov 02, 2018
SELL
$55.14 - $63.42 $612,825 - $704,849
-11,114 Reduced 2.23%
488,186 $583 Million
Q2 2018

Aug 01, 2018
SELL
$50.32 - $58.67 $252,556 - $294,464
-5,019 Reduced 1.0%
499,300 $557 Million
Q1 2018

May 01, 2018
SELL
$50.08 - $58.79 $129,907 - $152,501
-2,594 Reduced 0.51%
504,319 $520 Million
Q4 2017

Feb 12, 2018
SELL
$47.58 - $53.86 $28,548 - $32,316
-600 Reduced 0.12%
506,913 $530 Million
Q3 2017

Oct 30, 2017
SELL
$45.33 - $47.96 $87,849 - $92,946
-1,938 Reduced 0.38%
507,513 $487 Million
Q2 2017

Aug 11, 2017
BUY
N/A
509,451
509,451 $463 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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