Number of Shares
180,260.00
Current Holdings Value*
$28.63 Mil
% of Portfolio
1.96%
Total Estimate Gain
$7.03 Mil
% of Total Estimate Gain
22.59%

NYLI S&P 500 Index Fund's Alphabet Inc Holding Summary

As of 2025-04-30, NYLI S&P 500 Index Fund held 180,260.00 shares of Alphabet Inc(GOOGL), totaling $28.63 Mil. This investment constitutes 1.96% of their stock portfolio, and NYLI S&P 500 Index Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then NYLI S&P 500 Index Fund has made 3 purchases of GOOGL, at an average price of $140.15, for a total of 222,226.00 shares. In addition, there have been 12 sales at an average price of $135.76 for 41,966.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, NYLI S&P 500 Index Fund's estimated gain on his GOOGL holdings is $7.03 Mil, reflecting a 22.59% gain to date.

NYLI S&P 500 Index Fund GOOGL ($180.19) Holding Chart

NYLI S&P 500 Index Fund GOOGL ($180.19) 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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