STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Alphabet Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$584.56M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -77.75K shares | -88.89M | $96.15 | 6.07M |
| Q2 2022 | share | Decrease | -5.44% | -354.48K shares | -235.93M | $2,187.45 | 6.15M |
| Q1 2022 | share | Decrease | -2.79% | -9.34K shares | -59.80M | $2,792.99 | 325.59K |
| Q4 2021 | share | Decrease | -1.18% | -4.01K shares | 65.76M | $2,920.05 | 334.94K |
| Q3 2021 | share | Decrease | -3.66% | -12.87K shares | 21.63M | $2,665.31 | 338.96K |
| Q2 2021 | share | Decrease | -5.71% | -21.31K shares | 109.91M | $2,506.32 | 351.83K |
| Q1 2021 | share | Decrease | -4.34% | -16.94K shares | 88.51M | $2,068.63 | 373.14K |
| Q4 2020 | share | Decrease | -2.26% | -9.03K shares | 96.82M | $1,751.88 | 390.08K |
| Q3 2020 | share | Decrease | -0.73% | -2.94K shares | 18.18M | $1,469.6 | 399.12K |
| Q2 2020 | share | Decrease | -0.33% | -1.34K shares | 99.27M | $1,413.61 | 402.06K |
| Q1 2020 | share | Increase | +1.28% | 5.11K shares | -63.44M | $1,162.81 | 403.41K |
| Q4 2019 | share | Decrease | -1.30% | -5.24K shares | 40.62M | $1,337.02 | 398.3K |
| Q3 2019 | share | Decrease | -0.62% | -2.5K shares | 53.02M | $1,219 | 403.54K |
| Q2 2019 | share | Decrease | -1.76% | -7.29K shares | -46.07M | $1,080.91 | 406.04K |
| Q1 2019 | share | Decrease | -0.11% | -465 shares | 56.43M | $1,173.31 | 413.33K |
| Q4 2018 | share | Increase | +1.31% | 5.35K shares | -58.93M | $1,035.61 | 413.8K |
| Q3 2018 | share | Decrease | -1.27% | -5.25K shares | 25.92M | $1,193.47 | 408.44K |
| Q2 2018 | share | Increase | +0.17% | 721 shares | 35.43M | $1,115.65 | 413.69K |
| Q1 2018 | share | Decrease | -2.50% | -10.57K shares | -17.10M | $1,031.79 | 412.97K |
| Q4 2017 | share | Decrease | -2.90% | -12.63K shares | 24.85M | $1,046.4 | 423.55K |
| Q3 2017 | share | Increase | +0.92% | 3.99K shares | 25.60M | $959.11 | 436.18K |
| Q2 2017 | share | Increase | +0.36% | 1.55K shares | 35.51M | $908.73 | 432.19K |
| Q1 2017 | share | Decrease | -0.47% | -2.05K shares | 23.28M | $829.56 | 430.63K |
| Q4 2016 | share | Increase | +0.20% | 849 shares | -1.70M | $771.82 | 432.68K |
| Q3 2016 | share | Decrease | -50.06% | -432.93K shares | -267.75M | $777.29 | 431.83K |
| Q2 2016 | share | Increase | +136.44% | 499.02K shares | 330.95M | $692.1 | 864.77K |
| Q1 2016 | share | Decrease | -1.75% | -6.52K shares | -10.04M | $744.95 | 365.75K |