Virginia Retirement Systems Et Al Alphabet Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Alphabet Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 948,800 shares of GOOG stock, worth $174 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

948,800

Previous 908,100 4.48%

Holding current value

$174 Million

Previous $110 Million 13.88%

% of portfolio

1.24%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$116.87 - $138.99 $4.76 Million - $5.66 Million	40,700 Added 4.48%	948,800 $125 Million
Q2 2023 Aug 22, 2023	SELL	$104.45 - $127.91 $3.47 Million - $4.24 Million	-33,180 Reduced 3.52%	908,100 $110 Million
Q1 2023 Jul 11, 2023	SELL	$86.77 - $108.8 $26.7 Million - $33.5 Million	-307,680 Reduced 24.63%	941,280 $97.9 Million
Q4 2022 May 17, 2023	BUY	$85.08 - $104.93 $1.28 Million - $1.57 Million	15,000 Added 1.22%	1,248,960 $111 Billion
Q3 2022 May 16, 2023	BUY	$0.0 - $122.88 $0 - $144 Million	1,169,122 Added 1803.14%	1,233,960 $119 Billion

Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $189,690 - $222,060	1,500 Added 2.37%	64,838 $181 Million
Q4 2021 Feb 03, 2022	BUY	$133.76 - $150.71 $107,008 - $120,568	800 Added 1.28%	63,338 $183 Million
Q3 2021 Oct 21, 2021	SELL	$126.37 - $145.84 $366,473 - $422,936	-2,900 Reduced 4.43%	62,538 $167 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $513,072 - $610,944	-4,800 Reduced 6.83%	65,438 $164 Million
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $77,769 - $95,778	-900 Reduced 1.27%	70,238 $145 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $58,136 - $73,120	-800 Reduced 1.11%	71,138 $125 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $219,356 - $267,871	-3,100 Reduced 4.13%	71,938 $106 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $93,313 - $124,593	-1,700 Reduced 2.22%	75,038 $106 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $126,792 - $183,192	-2,400 Reduced 3.03%	76,738 $89.2 Million
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $188,256 - $217,792	-3,200 Reduced 3.89%	79,138 $106 Million
Q3 2019 Oct 22, 2019	BUY	$54.9 - $62.52 $181,170 - $206,316	3,300 Added 4.18%	82,338 $100 Million
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $186,516 - $231,767	-3,600 Reduced 4.36%	79,038 $85.4 Million
Q1 2019 Apr 25, 2019	BUY	$50.8 - $61.58 $411,480 - $498,798	8,100 Added 10.87%	82,638 $97 Million
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $400,242 - $493,230	-8,200 Reduced 9.91%	74,538 $77.2 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $204,018 - $234,654	-3,700 Reduced 4.28%	82,738 $98.7 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $58.67 $4.35 Million - $5.07 Million	86,438 New	86,438 $96.4 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Virginia Retirement Systems Et Al Alphabet Inc. Transaction History