Illinois Municipal Retirement Fund Alphabet Inc. Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Alphabet Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 538,059 shares of GOOGL stock, worth $106 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
538,059
Previous 541,662 0.67%
Holding current value
$106 Million
Previous $98.7 Million 9.55%
% of portfolio
1.29%
Previous 1.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$148.65 - $191.18 $535,585 - $688,821
-3,603 Reduced 0.67%
538,059 $89.2 Million
Q2 2024

Aug 05, 2024
BUY
$150.53 - $185.41 $4.25 Million - $5.24 Million
28,256 Added 5.5%
541,662 $98.7 Million
Q1 2024

May 07, 2024
BUY
$131.4 - $153.51 $1.56 Million - $1.82 Million
11,837 Added 2.36%
513,406 $77.5 Million
Q4 2023

Feb 01, 2024
BUY
$122.17 - $141.52 $739,006 - $856,054
6,049 Added 1.22%
501,569 $70.1 Million
Q3 2023

Nov 06, 2023
SELL
$116.45 - $138.21 $254,210 - $301,712
-2,183 Reduced 0.44%
495,520 $64.8 Million
Q2 2023

Aug 03, 2023
BUY
$103.71 - $127.31 $5.18 Million - $6.36 Million
49,930 Added 11.15%
497,703 $59.6 Million
Q1 2023

May 05, 2023
BUY
$86.2 - $107.74 $1.4 Million - $1.75 Million
16,259 Added 3.77%
447,773 $46.4 Million
Q4 2022

Feb 03, 2023
SELL
$83.43 - $104.48 $1.81 Million - $2.26 Million
-21,676 Reduced 4.78%
431,514 $38.1 Million
Q3 2022

Nov 03, 2022
BUY
$95.65 - $122.08 $41.3 Million - $52.7 Million
431,305 Added 1970.78%
453,190 $43.3 Million
Q2 2022

Aug 05, 2022
BUY
$105.81 - $142.97 $781,406 - $1.06 Million
7,385 Added 50.93%
21,885 $47.7 Million
Q1 2022

Apr 29, 2022
BUY
$125.95 - $148.0 $148,117 - $174,048
1,176 Added 8.83%
14,500 $40.3 Million
Q4 2021

Jan 31, 2022
BUY
$133.66 - $149.84 $183,782 - $206,030
1,375 Added 11.51%
13,324 $38.6 Million
Q3 2021

Oct 28, 2021
BUY
$122.44 - $145.22 $90,483 - $107,317
739 Added 6.59%
11,949 $31.9 Million
Q2 2021

Aug 04, 2021
BUY
$106.49 - $122.54 $4,046 - $4,656
38 Added 0.34%
11,210 $27.4 Million
Q1 2021

Apr 27, 2021
BUY
$86.14 - $105.93 $56,766 - $69,807
659 Added 6.27%
11,172 $23 Million
Q4 2020

Feb 09, 2021
BUY
$72.55 - $91.25 $408,529 - $513,828
5,631 Added 115.34%
10,513 $18.4 Million
Q3 2020

Nov 03, 2020
BUY
$70.47 - $85.87 $294,071 - $358,335
4,173 Added 588.58%
4,882 $7.16 Million
Q2 2020

Aug 03, 2020
SELL
$54.63 - $73.24 $17,426 - $23,363
-319 Reduced 31.03%
709 $1.01 Million
Q1 2020

Apr 30, 2020
BUY
$52.71 - $76.24 $9,909 - $14,333
188 Added 22.38%
1,028 $1.19 Million
Q4 2019

Feb 06, 2020
BUY
$58.9 - $68.12 $49,476 - $57,220
840 New
840 $1.13 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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email