State Of Michigan Retirement System Alphabet Inc. Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Alphabet Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,360,260 shares of GOOG stock, worth $229 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,360,260

Previous 1,376,060 1.15%

Holding current value

$229 Million

Previous $210 Million 19.08%

% of portfolio

1.3%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$151.94 - $186.86 $2.4 Million - $2.95 Million	-15,800 Reduced 1.15%	1,360,260 $249 Million
Q1 2024 Apr 18, 2024	SELL	$132.56 - $154.84 $1.56 Million - $1.83 Million	-11,800 Reduced 0.85%	1,376,060 $210 Million
Q4 2023 Jan 22, 2024	SELL	$123.4 - $142.82 $2.84 Million - $3.28 Million	-23,000 Reduced 1.63%	1,387,860 $196 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $3.33 Million - $3.96 Million	-28,500 Reduced 1.98%	1,410,860 $186 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $3.04 Million - $3.72 Million	-29,100 Reduced 1.98%	1,439,360 $174 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $1.15 Million - $1.44 Million	-13,200 Reduced 0.89%	1,468,460 $153 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $280,764 - $346,269	-3,300 Reduced 0.22%	1,481,660 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $173 Million	1,408,877 Added 1851.76%	1,484,960 $143 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $402,192 - $545,832	3,800 Added 5.26%	76,083 $166 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $33,638 - $39,378	-266 Reduced 0.37%	72,283 $202 Million
Q4 2021 Jan 27, 2022	BUY	$133.76 - $150.71 $92,026 - $103,688	688 Added 0.96%	72,549 $210 Million
Q3 2021 Oct 27, 2021	SELL	$126.37 - $145.84 $101,096 - $116,672	-800 Reduced 1.1%	71,861 $192 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $53,445 - $63,640	-500 Reduced 0.68%	72,661 $182 Million
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $51,846 - $63,852	-600 Reduced 0.81%	73,161 $151 Million
Q4 2020 Feb 01, 2021	SELL	$72.67 - $91.4 $174,408 - $219,360	-2,400 Reduced 3.15%	73,761 $129 Million
Q3 2020 Oct 26, 2020	BUY	$70.76 - $86.41 $106,140 - $129,615	1,500 Added 2.01%	76,161 $112 Million
Q2 2020 Jul 29, 2020	BUY	$54.89 - $73.29 $337,244 - $450,293	6,144 Added 8.97%	74,661 $106 Million
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $589,318 - $851,461	-11,155 Reduced 14.0%	68,517 $79.7 Million
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $388,564 - $561,407	7,355 Added 10.17%	79,672 $4.63 Million
Q4 2019 Jan 24, 2020	SELL	$58.83 - $68.06 $17,649 - $20,418	-300 Reduced 0.41%	72,317 $96.7 Million
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $43,920 - $50,016	-800 Reduced 1.09%	72,617 $88.5 Million
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $787,512 - $978,575	-15,200 Reduced 17.15%	73,417 $79.4 Million
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $25,400 - $30,790	500 Added 0.57%	88,617 $104 Million
Q4 2018 Feb 01, 2019	SELL	$48.81 - $60.15 $175,716 - $216,540	-3,600 Reduced 3.93%	88,117 $91.3 Million
Q3 2018 Oct 26, 2018	BUY	$55.14 - $63.42 $99,252 - $114,156	1,800 Added 2.0%	91,717 $109 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $15,096 - $17,601	300 Added 0.33%	89,917 $100 Million
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $55,088 - $64,669	1,100 Added 1.24%	89,617 $92.5 Million
Q4 2017 Feb 01, 2018	SELL	$47.58 - $53.86 $147,498 - $166,966	-3,100 Reduced 3.38%	88,517 $92.6 Million
Q3 2017 Oct 19, 2017	BUY	$45.33 - $47.96 $4.15 Million - $4.39 Million	91,617	91,617 $87.9 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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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State Of Michigan Retirement System Alphabet Inc. Transaction History