COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
1,427,387
+93,455
| +7% | +$16.5M | 1.33% | 10 |
|
|
2025
Q1 | $206M | Buy |
1,333,932
+91,535
| +7% | +$14.2M | 1.22% | 12 |
|
|
2024
Q4 | $235M | Sell |
1,242,397
-33,051
| -3% | -$6.26M | 1.46% | 10 |
|
|
2024
Q3 | $212M | Sell |
1,275,448
-14,782
| -1% | -$2.45M | 1.34% | 9 |
|
|
2024
Q2 | $235M | Sell |
1,290,230
-3,456
| -0.3% | -$630K | 1.55% | 9 |
|
|
2024
Q1 | $195M | Sell |
1,293,686
-102,279
| -7% | -$15.4M | 1.34% | 9 |
|
|
2023
Q4 | $195M | Buy |
1,395,965
+66,030
| +5% | +$9.22M | 1.42% | 7 |
|
|
2023
Q3 | $174M | Buy |
1,329,935
+156,805
| +13% | +$20.5M | 1.44% | 10 |
|
|
2023
Q2 | $140M | Sell |
1,173,130
-76,559
| -6% | -$9.16M | 1.1% | 11 |
|
|
2023
Q1 | $130M | Sell |
1,249,689
-59,951
| -5% | -$6.22M | 1.11% | 9 |
|
|
2022
Q4 | $116M | Buy |
1,309,640
+252,609
| +24% | +$22.3M | 0.98% | 11 |
|
|
2022
Q3 | $101M | Buy |
1,057,031
+1,002,340
| +1,833% | +$95.9M | 1.02% | 12 |
|
|
2022
Q2 | $119M | Buy |
54,691
+8,849
| +19% | +$19.3M | 1.27% | 7 |
|
|
2022
Q1 | $128M | Buy |
45,842
+8,085
| +21% | +$22.5M | 1.26% | 6 |
|
|
2021
Q4 | $109M | Sell |
37,757
-9,974
| -21% | -$28.9M | 1.15% | 7 |
|
|
2021
Q3 | $128M | Sell |
47,731
-9,989
| -17% | -$26.7M | 1.48% | 5 |
|
|
2021
Q2 | $141M | Buy |
57,720
+888
| +2% | +$2.17M | 1.57% | 5 |
|
|
2021
Q1 | $117M | Buy |
56,832
+1,646
| +3% | +$3.39M | 1.44% | 5 |
|
|
2020
Q4 | $96.7M | Buy |
55,186
+9,726
| +21% | +$17M | 1.37% | 6 |
|
|
2020
Q3 | $66.6M | Buy |
45,460
+14,183
| +45% | +$20.8M | 1.3% | 7 |
|
|
2020
Q2 | $44.4M | Sell |
31,277
-1,386
| -4% | -$1.97M | 0.82% | 18 |
|
|
2020
Q1 | $38M | Buy |
32,663
+3,748
| +13% | +$4.36M | 0.86% | 16 |
|
|
2019
Q4 | $38.7M | Buy |
28,915
+101
| +0.4% | +$135K | 0.68% | 23 |
|
|
2019
Q3 | $35.2M | Buy |
+28,814
| New | +$35.2M | 0.62% | 23 |
|
|
2019
Q2 | – | Sell |
-27,121
| Closed | -$31.9M | – | 1558 |
|
|
2019
Q1 | $31.9M | Buy |
27,121
+1,191
| +5% | +$1.4M | 0.55% | 29 |
|
|
2018
Q4 | $27.1M | Buy |
25,930
+1,401
| +6% | +$1.46M | 0.53% | 29 |
|
|
2018
Q3 | $29.6M | Sell |
24,529
-30,445
| -55% | -$36.7M | 0.42% | 36 |
|
|
2018
Q2 | $62.1M | Buy |
54,974
+4,554
| +9% | +$5.14M | 0.84% | 19 |
|
|
2018
Q1 | $52.3M | Buy |
50,420
+51
| +0.1% | +$52.9K | 0.73% | 20 |
|
|
2017
Q4 | $53.1M | Buy |
50,369
+26,130
| +108% | +$27.5M | 0.73% | 20 |
|
|
2017
Q3 | $23.6M | Buy |
24,239
+2,127
| +10% | +$2.07M | 0.35% | 48 |
|
|
2017
Q2 | $20.6M | Buy |
22,112
+72
| +0.3% | +$66.9K | 0.31% | 52 |
|
|
2017
Q1 | $18.7M | Buy |
22,040
+5,067
| +30% | +$4.3M | 0.32% | 54 |
|
|
2016
Q4 | $13.5M | Buy |
16,973
+134
| +0.8% | +$106K | 0.25% | 68 |
|
|
2016
Q3 | $13.5M | Sell |
16,839
-6,675
| -28% | -$5.37M | 0.27% | 60 |
|
|
2016
Q2 | $16.5M | Buy |
23,514
+1,802
| +8% | +$1.27M | 0.31% | 58 |
|
|
2016
Q1 | $16.6M | Buy |
21,712
+2,678
| +14% | +$2.04M | 0.35% | 48 |
|
|
2015
Q4 | $14.8M | Buy |
+19,034
| New | +$14.8M | 0.31% | 54 |
|