Utah Retirement Systems Alphabet Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Alphabet Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 1,029,920 shares of GOOGL stock, worth $191 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

1,029,920

Previous 1,028,420 0.15%

Holding current value

$191 Million

Previous $144 Million 8.2%

% of portfolio

1.84%

Previous 1.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $197,100 - $230,265	1,500 Added 0.15%	1,029,920 $155 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $647,501 - $750,056	5,300 Added 0.52%	1,028,420 $144 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $326,060 - $386,988	2,800 Added 0.27%	1,023,120 $134 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $5.34 Million - $6.56 Million	-51,500 Reduced 4.8%	1,020,320 $122 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $413,760 - $517,152	4,800 Added 0.45%	1,071,820 $111 Million

Q4 2022 Feb 15, 2023	SELL	$86.02 - $100.99 $834,394 - $979,603	-9,700 Reduced 0.9%	1,067,020 $94.1 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $101 Million - $125 Million	1,023,149 Added 1909.89%	1,076,720 $103 Million
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $12,697 - $17,156	-120 Reduced 0.22%	53,571 $117 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $112,095 - $131,720	-890 Reduced 1.63%	53,691 $149 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $16,306 - $18,280	122 Added 0.22%	54,581 $158 Million
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $353,729 - $419,540	-2,889 Reduced 5.04%	54,459 $146 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $38,336 - $44,114	-360 Reduced 0.62%	57,348 $140 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $203,548 - $250,312	-2,363 Reduced 3.93%	57,708 $119 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $190,153 - $239,166	2,621 Added 4.56%	60,071 $105 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $28,188 - $34,348	400 Added 0.7%	57,450 $84.2 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $2,294 - $3,076	-42 Reduced 0.07%	57,050 $80.9 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $5,890 - $6,812	100 Added 0.18%	57,092 $76.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $16,500 - $18,690	300 Added 0.53%	56,992 $69.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $14,075 - $17,563	271 Added 0.48%	56,692 $61.4 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $32,505 - $39,187	634 Added 1.14%	56,421 $66.4 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $9,846 - $12,116	200 Added 0.36%	55,787 $58.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $16,743 - $19,284	300 Added 0.54%	55,587 $67.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $10,100 - $11,840	-200 Reduced 0.36%	55,287 $62.4 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $5,026 - $5,938	100 Added 0.18%	55,487 $57.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $38,672 - $43,400	800 Added 1.47%	55,387 $58.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $2.53 Million - $2.66 Million	54,587	54,587 $53.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Utah Retirement Systems Alphabet Inc. Transaction History