Retirement Systems Of Alabama Alphabet Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Alphabet Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,659,616 shares of GOOG stock, worth $321 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,659,616

Previous 1,785,424 7.05%

Holding current value

$321 Million

Previous $327 Million 15.28%

% of portfolio

1.06%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$149.54 - $192.66 $18.8 Million - $24.2 Million	-125,808 Reduced 7.05%	1,659,616 $277 Million
Q2 2024 Jul 24, 2024	SELL	$151.94 - $186.86 $8.1 Million - $9.96 Million	-53,283 Reduced 2.9%	1,785,424 $327 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $5.17 Million - $6.04 Million	-39,004 Reduced 2.08%	1,838,707 $280 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $5.36 Million - $6.2 Million	-43,435 Reduced 2.26%	1,877,711 $265 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $2.38 Million - $2.82 Million	-20,323 Reduced 1.05%	1,921,146 $253 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $47.3 Million - $58 Million	-453,191 Reduced 18.93%	1,941,469 $235 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $14 Million - $17.6 Million	-161,597 Reduced 6.32%	2,394,660 $249 Million
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $14.9 Million - $18.3 Million	-174,666 Reduced 6.4%	2,556,257 $227 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $319 Million	2,592,001 Added 1865.8%	2,730,923 $263 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $64,562 - $87,620	-610 Reduced 0.44%	138,922 $304 Million
Q1 2022 Apr 20, 2022	SELL	$126.46 - $148.04 $77,899 - $91,192	-616 Reduced 0.44%	139,532 $390 Million
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $549,218 - $618,815	-4,106 Reduced 2.85%	140,148 $406 Million
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $936,275 - $1.08 Million	-7,409 Reduced 4.89%	144,254 $384 Million
Q2 2021 Jul 21, 2021	SELL	$106.89 - $127.28 $358,081 - $426,388	-3,350 Reduced 2.16%	151,663 $380 Million
Q1 2021 Apr 15, 2021	SELL	$86.41 - $106.42 $682,898 - $841,037	-7,903 Reduced 4.85%	155,013 $321 Million
Q4 2020 Jan 26, 2021	SELL	$72.67 - $91.4 $211,833 - $266,431	-2,915 Reduced 1.76%	162,916 $285 Million
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $475,365 - $580,502	-6,718 Reduced 3.89%	165,831 $244 Million
Q2 2020 Jul 23, 2020	SELL	$54.89 - $73.29 $348,112 - $464,805	-6,342 Reduced 3.55%	172,549 $244 Million
Q1 2020 Apr 20, 2020	BUY	$52.83 - $76.33 $1,637 - $2,366	31 Added 0.02%	178,891 $208 Million
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $57,300 - $66,290	-974 Reduced 0.54%	178,860 $239 Million
Q3 2019 Oct 30, 2019	SELL	$54.9 - $62.52 $581,720 - $662,461	-10,596 Reduced 5.56%	179,834 $219 Million
Q2 2019 Jul 09, 2019	SELL	$51.81 - $64.38 $10,258 - $12,747	-198 Reduced 0.1%	190,430 $206 Million
Q1 2019 Apr 15, 2019	BUY	$50.8 - $61.58 $946,861 - $1.15 Million	18,639 Added 10.84%	190,628 $224 Million
Q3 2018 Oct 24, 2018	SELL	$55.14 - $63.42 $28,893 - $33,232	-524 Reduced 0.3%	171,989 $205 Million
Q2 2018 Jul 17, 2018	SELL	$50.32 - $58.67 $145,223 - $169,321	-2,886 Reduced 1.65%	172,513 $192 Million
Q1 2018 Apr 27, 2018	SELL	$50.08 - $58.79 $44,420 - $52,146	-887 Reduced 0.5%	175,399 $181 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $7,707 - $8,725	-162 Reduced 0.09%	176,286 $184 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $8 Million - $8.46 Million	176,448	176,448 $169 Million

Others Institutions Holding GOOG

# of Institutions

4,502

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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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Retirement Systems Of Alabama Alphabet Inc. Transaction History