STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Alphabet Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$644.34M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -16.12K shares | -91.44M | $95.65 | 6.73M |
| Q2 2022 | share | Decrease | -4.19% | -295.3K shares | -244.35M | $2,179.26 | 6.75M |
| Q1 2022 | share | Decrease | -1.62% | -5.81K shares | -57.60M | $2,781.35 | 352.39K |
| Q4 2021 | share | Decrease | -0.51% | -1.82K shares | 75.20M | $2,924.01 | 358.20K |
| Q3 2021 | share | Decrease | -2.92% | -10.81K shares | 57.02M | $2,673.52 | 360.02K |
| Q2 2021 | share | Decrease | -3.60% | -13.85K shares | 112.08M | $2,441.79 | 370.84K |
| Q1 2021 | share | Decrease | -3.08% | -12.24K shares | 97.75M | $2,062.52 | 384.69K |
| Q4 2020 | share | Decrease | -1.06% | -4.24K shares | 107.71M | $1,752.64 | 396.93K |
| Q3 2020 | share | Decrease | -0.38% | -1.53K shares | 16.90M | $1,465.6 | 401.18K |
| Q2 2020 | share | Decrease | -0.16% | -665 shares | 102.36M | $1,418.05 | 402.71K |
| Q1 2020 | share | Increase | +3.08% | 12.05K shares | -55.42M | $1,161.95 | 403.37K |
| Q4 2019 | share | Decrease | -0.80% | -3.14K shares | 42.43M | $1,339.39 | 391.32K |
| Q3 2019 | share | Decrease | -0.84% | -3.32K shares | 50.97M | $1,221.14 | 394.47K |
| Q2 2019 | share | Decrease | -1.24% | -4.98K shares | -43.29M | $1,082.8 | 397.79K |
| Q1 2019 | share | Decrease | -0.45% | -1.80K shares | 51.25M | $1,176.89 | 402.78K |
| Q4 2018 | share | Decrease | -0.35% | -1.43K shares | -67.31M | $1,044.96 | 404.58K |
| Q3 2018 | share | Decrease | -1.14% | -4.69K shares | 26.32M | $1,207.08 | 406.01K |
| Q2 2018 | share | Increase | +0.34% | 1.38K shares | 39.24M | $1,129.19 | 410.71K |
| Q1 2018 | share | Decrease | -2.29% | -9.58K shares | -16.75M | $1,037.14 | 409.33K |
| Q4 2017 | share | Decrease | -2.18% | -9.34K shares | 24.28M | $1,053.4 | 418.91K |
| Q3 2017 | share | Increase | +1.16% | 4.89K shares | 23.40M | $973.72 | 428.26K |
| Q2 2017 | share | Increase | +0.24% | 1.00K shares | 35.51M | $929.68 | 423.36K |
| Q1 2017 | share | Decrease | -0.98% | -4.18K shares | 20.06M | $847.8 | 422.36K |
| Q4 2016 | share | Increase | +0.20% | 863 shares | -4.25M | $792.45 | 426.55K |
| Q3 2016 | share | Increase | 0.00% | 425.68K shares | 342.27M | $804.06 | 425.68K |
| Q2 2016 | share | Decrease | -100.00% | -352.40K shares | -268.84M | $703.53 | 0 |
| Q1 2016 | share | Decrease | -1.66% | -5.96K shares | -9.96M | $762.9 | 352.40K |