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 1,298,772 shares of GOOGL stock, worth $249 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

1,298,772

Previous 1,285,572 1.03%

Holding current value

$249 Million

Previous $154 Million 10.45%

% of portfolio

1.69%

Previous 1.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$116.45 - $138.21 $1.54 Million - $1.82 Million	13,200 Added 1.03%	1,298,772 $170 Million
Q2 2023 Aug 22, 2023	BUY	$103.71 - $127.31 $12.7 Million - $15.6 Million	122,900 Added 10.57%	1,285,572 $154 Million
Q1 2023 Jul 11, 2023	SELL	$86.2 - $107.74 $8.86 Million - $11.1 Million	-102,728 Reduced 8.12%	1,162,672 $121 Million
Q4 2022 May 17, 2023	SELL	$83.43 - $104.48 $27.2 Million - $34.1 Million	-326,100 Reduced 20.49%	1,265,400 $112 Billion
Q3 2022 May 16, 2023	BUY	$95.65 - $122.08 $145 Million - $185 Million	1,516,500 Added 2022.0%	1,591,500 $152 Billion
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $327,470 - $384,800	2,600 Added 3.59%	75,000 $209 Million
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $355,076 - $421,138	-2,900 Reduced 3.85%	72,400 $194 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $447,258 - $514,668	-4,200 Reduced 5.28%	75,300 $184 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $50,785 - $63,875	-700 Reduced 0.87%	79,500 $139 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $183,222 - $223,262	2,600 Added 3.35%	80,200 $118 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $92,871 - $124,507	-1,700 Reduced 2.14%	77,600 $110 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $94,878 - $137,232	-1,800 Reduced 2.22%	79,300 $92.1 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $153,140 - $177,112	-2,600 Reduced 3.11%	81,100 $109 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $1.34 Million - $1.51 Million	24,300 Added 40.91%	83,700 $102 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $181,790 - $226,835	-3,500 Reduced 5.56%	59,400 $64.3 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $379,398 - $457,394	7,400 Added 13.33%	62,900 $74 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $319,995 - $393,770	-6,500 Reduced 10.48%	55,500 $58 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $184,173 - $212,124	-3,300 Reduced 5.05%	62,000 $74.8 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $3.3 Million - $3.87 Million	65,300 New	65,300 $73.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Virginia Retirement Systems Et Al Alphabet Inc. Transaction History