Utah Retirement Systems Alphabet Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Alphabet Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 815,200 shares of GOOG stock, worth $155 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

815,200

Previous 811,700 0.43%

Holding current value

$155 Million

Previous $149 Million 8.46%

% of portfolio

1.57%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $523,390 - $674,310	3,500 Added 0.43%	815,200 $136 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $9.31 Million - $11.5 Million	-61,300 Reduced 7.02%	811,700 $149 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $79,536 - $92,904	-600 Reduced 0.07%	873,000 $133 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $678,700 - $785,510	-5,500 Reduced 0.63%	873,600 $123 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $596,037 - $708,849	-5,100 Reduced 0.58%	879,100 $116 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $4.98 Million - $6.1 Million	-47,700 Reduced 5.12%	884,200 $107 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $1.48 Million - $1.86 Million	-17,100 Reduced 1.8%	931,900 $96.9 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $1.82 Million - $2.25 Million	-21,400 Reduced 2.21%	949,000 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $113 Million	921,395 Added 1880.21%	970,400 $93.3 Million
Q2 2022 Aug 16, 2022	SELL	$105.84 - $143.64 $39,901 - $54,152	-377 Reduced 0.76%	49,005 $107 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $194,621 - $227,833	-1,539 Reduced 3.02%	49,382 $138 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $15,248 - $17,180	114 Added 0.22%	50,921 $147 Million
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $413,103 - $476,750	-3,269 Reduced 6.05%	50,807 $135 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $187,805 - $223,630	-1,757 Reduced 3.15%	54,076 $136 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $221,641 - $272,967	-2,565 Reduced 4.39%	55,833 $115 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $94,034 - $118,271	1,294 Added 2.27%	58,398 $102 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $28,304 - $34,564	400 Added 0.71%	57,104 $83.9 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $28,378 - $37,890	-517 Reduced 0.9%	56,704 $80.2 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $35,298 - $40,836	-600 Reduced 1.04%	57,221 $76.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $10,980 - $12,504	200 Added 0.35%	57,821 $70.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $4,973 - $6,180	96 Added 0.17%	57,621 $62.3 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $38,963 - $47,231	767 Added 1.35%	57,525 $67.5 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $4,881 - $6,015	100 Added 0.18%	56,758 $58.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $16,542 - $19,026	300 Added 0.53%	56,658 $67.6 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $5,008 - $5,879	100 Added 0.18%	56,358 $58.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $33,306 - $37,702	700 Added 1.26%	56,258 $58.9 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $2.52 Million - $2.66 Million	55,558	55,558 $53.3 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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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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Utah Retirement Systems Alphabet Inc. Transaction History