ALPHABET INC-CL A · CUSIP 02079K305 · CIK 810265
As of 2026-06-30, NEW YORK STATE COMMON RETIREMENT FUND reported 6.68M GOOGL (shares), valued at $2.39B, or 3.01% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 5.89%; reported value increased 16.95%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.01% | 6,684,114 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.85% | 7,102,814 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.96% | 7,082,814 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.34% | 7,445,480 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.77% | 7,531,863 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q1 2025 | 1.75% | 7,698,563 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q4 2024 | 2.07% | 8,155,883 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q3 2024 | 1.81% | 8,052,649 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q2 2024 | 2.09% | 8,727,871 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q1 2024 | 1.77% | 8,908,396 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q4 2023 | 1.78% | 9,211,170 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q3 2023 | 1.88% | 9,998,109 | SEC filing ↗Filed Oct 8, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.88% | 9,998,109 | $1.31B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2023 | 1.78% | 9,211,170 | $1.29B | Shares decreased 7.87%; reported value decreased 1.65%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q1 2024 | 1.77% | 8,908,396 | $1.34B | Shares decreased 3.29%; reported value increased 4.49%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q2 2024 | 2.09% | 8,727,871 | $1.59B | Shares decreased 2.03%; reported value increased 18.24%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q3 2024 | 1.81% | 8,052,649 | $1.34B | Shares decreased 7.74%; reported value decreased 15.99%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2024 | 2.07% | 8,155,883 | $1.54B | Shares increased 1.28%; reported value increased 15.60%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q1 2025 | 1.75% | 7,698,563 | $1.19B | Shares decreased 5.61%; reported value decreased 22.89%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q2 2025 | 1.77% | 7,531,863 | $1.33B | Shares decreased 2.17%; reported value increased 11.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q3 2025 | 2.34% | 7,445,480 | $1.81B | Shares decreased 1.15%; reported value increased 36.36%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.96% | 7,082,814 | $2.22B | Shares decreased 4.87%; reported value increased 22.48%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.85% | 7,102,814 | $2.04B | Shares increased 0.28%; reported value decreased 7.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.01% | 6,684,114 | $2.39B | Shares decreased 5.89%; reported value increased 16.95%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.