Number of Shares
923,641.00
Current Holdings Value*
$188.44 Mil
% of Portfolio
4.53%
Total Estimate Gain
$139.02 Mil
% of Total Estimate Gain
88.58%

Large Cap Equity Fund's Alphabet Inc Holding Summary

As of 2025-01-31, Large Cap Equity Fund held 923,641.00 shares of Alphabet Inc(GOOGL), totaling $188.44 Mil. This investment constitutes 4.53% of their stock portfolio, and Large Cap Equity Fund now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Large Cap Equity Fund has made 9 purchases of GOOGL, at an average price of $78.03, for a total of 2.01 Mil shares. In addition, there have been 11 sales at an average price of $131.84 for 1.09 Mil shares. Based on historical transaction data and GOOGL's current price of $165.19, Large Cap Equity Fund's estimated gain on his GOOGL holdings is $139.02 Mil, reflecting a 88.58% gain to date.

Large Cap Equity Fund GOOGL ($165.19) Holding Chart

Large Cap Equity Fund GOOGL ($165.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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