COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
1,151,411
+70,311
| +7% | +$12.5M | 1.08% | 14 |
|
|
2025
Q1 | $169M | Buy |
1,081,100
+69,143
| +7% | +$10.8M | 1% | 16 |
|
|
2024
Q4 | $193M | Sell |
1,011,957
-33,632
| -3% | -$6.4M | 1.2% | 13 |
|
|
2024
Q3 | $175M | Sell |
1,045,589
-27,799
| -3% | -$4.65M | 1.1% | 13 |
|
|
2024
Q2 | $197M | Sell |
1,073,388
-9,719
| -0.9% | -$1.78M | 1.3% | 10 |
|
|
2024
Q1 | $165M | Sell |
1,083,107
-7,612
| -0.7% | -$1.16M | 1.13% | 11 |
|
|
2023
Q4 | $154M | Buy |
1,090,719
+75,956
| +7% | +$10.7M | 1.12% | 13 |
|
|
2023
Q3 | $134M | Buy |
1,014,763
+123,496
| +14% | +$16.3M | 1.11% | 13 |
|
|
2023
Q2 | $108M | Buy |
891,267
+11,067
| +1% | +$1.34M | 0.84% | 15 |
|
|
2023
Q1 | $91.5M | Sell |
880,200
-14,805
| -2% | -$1.54M | 0.78% | 16 |
|
|
2022
Q4 | $79.4M | Buy |
895,005
+110,737
| +14% | +$9.83M | 0.67% | 19 |
|
|
2022
Q3 | $75.4M | Buy |
784,268
+744,116
| +1,853% | +$71.5M | 0.76% | 16 |
|
|
2022
Q2 | $87.8M | Buy |
40,152
+2,987
| +8% | +$6.53M | 0.94% | 10 |
|
|
2022
Q1 | $104M | Buy |
37,165
+2,069
| +6% | +$5.78M | 1.02% | 11 |
|
|
2021
Q4 | $102M | Sell |
35,096
-212
| -0.6% | -$613K | 1.06% | 9 |
|
|
2021
Q3 | $94.1M | Sell |
35,308
-368
| -1% | -$981K | 1.09% | 8 |
|
|
2021
Q2 | $89.4M | Sell |
35,676
-375
| -1% | -$940K | 1% | 11 |
|
|
2021
Q1 | $74.6M | Sell |
36,051
-220
| -0.6% | -$455K | 0.92% | 11 |
|
|
2020
Q4 | $63.5M | Buy |
36,271
+9,068
| +33% | +$15.9M | 0.9% | 10 |
|
|
2020
Q3 | $40M | Buy |
27,203
+10,480
| +63% | +$15.4M | 0.78% | 13 |
|
|
2020
Q2 | $23.6M | Sell |
16,723
-2,372
| -12% | -$3.35M | 0.44% | 26 |
|
|
2020
Q1 | $22.2M | Sell |
19,095
-152
| -0.8% | -$177K | 0.51% | 24 |
|
|
2019
Q4 | $25.7M | Sell |
19,247
-117
| -0.6% | -$156K | 0.45% | 29 |
|
|
2019
Q3 | $23.6M | Sell |
19,364
-25,827
| -57% | -$31.5M | 0.42% | 30 |
|
|
2019
Q2 | $48.9M | Buy |
45,191
+27,221
| +151% | +$29.5M | 0.83% | 20 |
|
|
2019
Q1 | $21.1M | Buy |
17,970
+1,186
| +7% | +$1.39M | 0.37% | 41 |
|
|
2018
Q4 | $17.4M | Sell |
16,784
-8,482
| -34% | -$8.78M | 0.34% | 44 |
|
|
2018
Q3 | $30.2M | Buy |
25,266
+17,446
| +223% | +$20.8M | 0.43% | 35 |
|
|
2018
Q2 | $8.72M | Buy |
7,820
+4,545
| +139% | +$5.07M | 0.12% | 144 |
|
|
2018
Q1 | $3.38M | Buy |
3,275
+234
| +8% | +$241K | 0.05% | 273 |
|
|
2017
Q4 | $3.18M | Sell |
3,041
-21,508
| -88% | -$22.5M | 0.04% | 288 |
|
|
2017
Q3 | $23.5M | Buy |
24,549
+2,380
| +11% | +$2.28M | 0.35% | 49 |
|
|
2017
Q2 | $20.1M | Buy |
22,169
+249
| +1% | +$226K | 0.31% | 53 |
|
|
2017
Q1 | $18.2M | Buy |
21,920
+4,907
| +29% | +$4.07M | 0.31% | 56 |
|
|
2016
Q4 | $13.1M | Buy |
17,013
+136
| +0.8% | +$105K | 0.24% | 71 |
|
|
2016
Q3 | $13.1M | Sell |
16,877
-6,772
| -29% | -$5.26M | 0.26% | 62 |
|
|
2016
Q2 | $16.4M | Buy |
23,649
+1,597
| +7% | +$1.11M | 0.3% | 59 |
|
|
2016
Q1 | $16.4M | Buy |
22,052
+2,639
| +14% | +$1.97M | 0.35% | 49 |
|
|
2015
Q4 | $14.7M | Sell |
19,413
-18,216
| -48% | -$13.8M | 0.31% | 55 |
|
|
2015
Q3 | $23.5M | Sell |
37,629
-26,741
| -42% | -$16.7M | 0.56% | 27 |
|
|
2015
Q2 | $34.1M | Sell |
64,370
-1,218
| -2% | -$646K | 0.62% | 26 |
|
|
2015
Q1 | $36.2M | Sell |
65,588
-38,384
| -37% | -$21.2M | 0.65% | 23 |
|
|
2014
Q4 | $55M | Sell |
103,972
-229
| -0.2% | -$121K | 0.81% | 14 |
|
|
2014
Q3 | $60.7M | Buy |
104,201
+431
| +0.4% | +$251K | 0.91% | 13 |
|
|
2014
Q2 | $60.2M | Buy |
103,770
+48,277
| +87% | +$28M | 0.88% | 10 |
|
|
2014
Q1 | $61.8M | Buy |
55,493
+519
| +0.9% | +$578K | 0.95% | 11 |
|
|
2013
Q4 | $61.6M | Sell |
54,974
-3,567
| -6% | -$4M | 0.98% | 10 |
|
|
2013
Q3 | $51.3M | Buy |
58,541
+2,412
| +4% | +$2.11M | 0.85% | 13 |
|
|
2013
Q2 | $49.4M | Buy |
+56,129
| New | +$49.4M | 0.85% | 12 |
|