A detailed history of New York State Common Retirement Fund transactions in Alphabet Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,052,649 shares of GOOGL stock, worth $1.58 Billion. This represents 1.81% of its overall portfolio holdings.

Number of Shares
8,052,649
Previous 8,727,871 7.74%
Holding current value
$1.58 Billion
Previous $1.59 Billion 15.99%
% of portfolio
1.81%
Previous 2.09%

Shares

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

Oct 28, 2024

SELL
$148.65 - $191.18 $100 Million - $129 Million
-675,222 Reduced 7.74%
8,052,649 $1.34 Billion
Q2 2024

Jul 31, 2024

SELL
$150.53 - $185.41 $27.2 Million - $33.5 Million
-180,525 Reduced 2.03%
8,727,871 $1.59 Billion
Q1 2024

May 07, 2024

SELL
$131.4 - $153.51 $39.8 Million - $46.5 Million
-302,774 Reduced 3.29%
8,908,396 $1.34 Billion
Q4 2023

Feb 01, 2024

SELL
$122.17 - $141.52 $96.1 Million - $111 Million
-786,939 Reduced 7.87%
9,211,170 $1.29 Billion
Q3 2023

Nov 07, 2023

SELL
$116.45 - $138.21 $102 Million - $121 Million
-875,239 Reduced 8.05%
9,998,109 $1.31 Billion
Q2 2023

Aug 07, 2023

SELL
$103.71 - $127.31 $41.5 Million - $50.9 Million
-400,134 Reduced 3.55%
10,873,348 $1.3 Billion
Q1 2023

May 02, 2023

SELL
$86.2 - $107.74 $33.2 Million - $41.5 Million
-385,181 Reduced 3.3%
11,273,482 $1.17 Billion
Q4 2022

Jan 30, 2023

BUY
$83.43 - $104.48 $19.7 Million - $24.6 Million
235,599 Added 2.06%
11,658,663 $1.03 Billion
Q3 2022

Nov 08, 2022

BUY
$95.65 - $122.08 $1.04 Billion - $1.32 Billion
10,832,065 Added 1832.84%
11,423,064 $1.09 Billion
Q2 2022

Aug 04, 2022

SELL
$105.81 - $142.97 $2.1 Million - $2.84 Million
-19,858 Reduced 3.25%
590,999 $1.29 Billion
Q1 2022

May 05, 2022

SELL
$125.95 - $148.0 $1.29 Million - $1.51 Million
-10,204 Reduced 1.64%
610,857 $1.7 Billion
Q4 2021

Feb 02, 2022

SELL
$133.66 - $149.84 $957,272 - $1.07 Million
-7,162 Reduced 1.14%
621,061 $1.8 Billion
Q3 2021

Nov 02, 2021

SELL
$122.44 - $145.22 $3.54 Million - $4.2 Million
-28,900 Reduced 4.4%
628,223 $1.68 Billion
Q2 2021

Aug 02, 2021

SELL
$106.49 - $122.54 $2.08 Million - $2.39 Million
-19,488 Reduced 2.88%
657,123 $1.6 Billion
Q1 2021

May 11, 2021

SELL
$86.14 - $105.93 $1.4 Million - $1.73 Million
-16,298 Reduced 2.35%
676,611 $1.4 Billion
Q4 2020

Feb 08, 2021

BUY
$72.55 - $91.25 $872,196 - $1.1 Million
12,022 Added 1.77%
692,909 $1.21 Billion
Q3 2020

Nov 05, 2020

SELL
$70.47 - $85.87 $4.71 Million - $5.73 Million
-66,780 Reduced 8.93%
680,887 $998 Million
Q2 2020

Aug 07, 2020

SELL
$54.63 - $73.24 $1.56 Million - $2.09 Million
-28,602 Reduced 3.68%
747,667 $1.06 Billion
Q1 2020

May 06, 2020

SELL
$52.71 - $76.24 $1.09 Million - $1.58 Million
-20,690 Reduced 2.6%
776,269 $902 Million
Q4 2019

Feb 05, 2020

SELL
$58.9 - $68.12 $706,741 - $817,371
-11,999 Reduced 1.48%
796,959 $1.07 Billion
Q3 2019

Nov 07, 2019

BUY
$55.0 - $62.3 $671,330 - $760,433
12,206 Added 1.53%
808,958 $988 Million
Q2 2019

Aug 09, 2019

SELL
$51.94 - $64.81 $1.48 Million - $1.84 Million
-28,447 Reduced 3.45%
796,752 $863 Million
Q1 2019

May 08, 2019

BUY
$51.27 - $61.81 $231,894 - $279,566
4,523 Added 0.55%
825,199 $971 Million
Q4 2018

Feb 08, 2019

SELL
$49.23 - $60.58 $2.36 Million - $2.9 Million
-47,889 Reduced 5.51%
820,676 $858 Million
Q3 2018

Nov 07, 2018

SELL
$55.81 - $64.28 $354,784 - $408,627
-6,357 Reduced 0.73%
868,565 $1.05 Billion
Q2 2018

Aug 10, 2018

SELL
$50.5 - $59.2 $1.5 Million - $1.76 Million
-29,649 Reduced 3.28%
874,922 $988 Million
Q1 2018

May 10, 2018

SELL
$50.26 - $59.38 $283,014 - $334,368
-5,631 Reduced 0.62%
904,571 $938 Million
Q4 2017

Feb 13, 2018

SELL
$48.34 - $54.25 $821 - $922
-17 Reduced -0.0%
910,202 $959 Million
Q3 2017

Nov 06, 2017

BUY
$46.41 - $48.69 $436,903 - $458,367
9,414 Added 1.05%
910,219 $886 Million
Q2 2017

Aug 11, 2017

BUY
N/A
900,805
900,805 $837 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


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