New Mexico Educational Retirement Board Alphabet Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Alphabet Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 238,980 shares of GOOG stock, worth $48.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

238,980

Previous 246,480 3.04%

Holding current value

$48.3 Million

Previous $45.2 Million 11.62%

% of portfolio

1.35%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $1.12 Million - $1.44 Million	-7,500 Reduced 3.04%	238,980 $40 Million
Q2 2024 Aug 06, 2024	SELL	$151.94 - $186.86 $668,536 - $822,184	-4,400 Reduced 1.75%	246,480 $45.2 Million
Q1 2024 Apr 23, 2024	BUY	$132.56 - $154.84 $31.1 Million - $36.4 Million	234,766 Added 1456.91%	250,880 $38.2 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $33.1 Million - $38.7 Million	-249,766 Reduced 93.94%	16,114 $45 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $2.02 Million - $2.4 Million	17,300 Added 6.96%	265,880 $35.1 Million
Q2 2023 Jul 17, 2023	BUY	$104.45 - $127.91 $376,020 - $460,476	3,600 Added 1.47%	248,580 $30.1 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $685,483 - $859,520	-7,900 Reduced 3.12%	244,980 $25.5 Million
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $1.88 Million - $2.32 Million	-22,100 Reduced 8.04%	252,880 $22.4 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $31.9 Million	259,566 Added 1683.96%	274,980 $26.4 Million
Q2 2022 Jul 21, 2022	SELL	$105.84 - $143.64 $74,088 - $100,547	-700 Reduced 4.34%	15,414 $33.7 Million
Q1 2022 Apr 01, 2022	SELL	$126.46 - $148.04 $139,106 - $162,844	-1,100 Reduced 6.39%	16,114 $45 Million
Q4 2021 Jan 19, 2022	SELL	$133.76 - $150.71 $187,264 - $210,994	-1,400 Reduced 7.52%	17,214 $49.8 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $75,822 - $87,504	-600 Reduced 3.12%	18,614 $49.6 Million
Q2 2021 Jul 13, 2021	BUY	$106.89 - $127.28 $106,890 - $127,280	1,000 Added 5.49%	19,214 $48.2 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $36,335 - $45,700	-500 Reduced 2.67%	18,214 $31.9 Million
Q3 2020 Oct 28, 2020	SELL	$70.76 - $86.41 $350,262 - $427,729	-4,950 Reduced 20.92%	18,714 $27.5 Million
Q3 2020 Oct 27, 2020	BUY	$70.76 - $86.41 $251,198 - $306,755	3,550 Added 17.65%	23,664 $28.8 Million
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $71,357 - $95,277	1,300 Added 6.91%	20,114 $28.4 Million
Q1 2020 Jun 11, 2020	SELL	$52.83 - $76.33 $256,225 - $370,200	-4,850 Reduced 20.5%	18,814 $21.9 Million
Q3 2019 Nov 25, 2019	SELL	$54.9 - $62.52 $82,350 - $93,780	-1,500 Reduced 5.96%	23,664 $28.8 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $25,905 - $32,189	-500 Reduced 1.95%	25,164 $27.2 Million
Q1 2019 Apr 17, 2019	SELL	$50.8 - $61.58 $25,400 - $30,790	-500 Reduced 1.91%	25,664 $30.1 Million
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $68,334 - $84,210	-1,400 Reduced 5.08%	26,164 $27.1 Million
Q3 2018 Nov 19, 2018	SELL	$55.14 - $63.42 $27,570 - $31,710	-500 Reduced 1.78%	27,564 $32.9 Million
Q2 2018 Aug 01, 2018	SELL	$50.32 - $58.67 $35,224 - $41,069	-700 Reduced 2.43%	28,064 $31.3 Million
Q1 2018 Apr 25, 2018	SELL	$50.08 - $58.79 $15,024 - $17,637	-300 Reduced 1.03%	28,764 $29.7 Million
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $61,854 - $70,018	1,300 Added 4.68%	29,064 $30.4 Million
Q3 2017 Nov 21, 2017	BUY	$45.33 - $47.96 $1.26 Million - $1.33 Million	27,764	27,764 $26.6 Million

Others Institutions Holding GOOG

# of Institutions

4,568

Shares Held

3.13B

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 $1.23T
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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New Mexico Educational Retirement Board Alphabet Inc. Transaction History