Ohio Public Employees Retirement System (OPERS)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
2,056,368
-74,637
| -4% | -$13.2M | 1.23% | 11 |
|
|
2025
Q1 | $333M | Sell |
2,131,005
-87,953
| -4% | -$13.7M | 1.21% | 10 |
|
|
2024
Q4 | $423M | Sell |
2,218,958
-231,514
| -9% | -$44.1M | 1.45% | 9 |
|
|
2024
Q3 | $410M | Buy |
2,450,472
+10,131
| +0.4% | +$1.69M | 1.75% | 4 |
|
|
2024
Q2 | $448M | Sell |
2,440,341
-169,427
| -6% | -$31.1M | 1.75% | 7 |
|
|
2024
Q1 | $397M | Sell |
2,609,768
-183,346
| -7% | -$27.9M | 1.56% | 7 |
|
|
2023
Q4 | $394M | Sell |
2,793,114
-22,549
| -0.8% | -$3.18M | 1.57% | 7 |
|
|
2023
Q3 | $371M | Sell |
2,815,663
-219,705
| -7% | -$29M | 1.66% | 6 |
|
|
2023
Q2 | $367M | Sell |
3,035,368
-87,785
| -3% | -$10.6M | 1.48% | 7 |
|
|
2023
Q1 | $325M | Sell |
3,123,153
-136,385
| -4% | -$14.2M | 1.35% | 7 |
|
|
2022
Q4 | $289M | Sell |
3,259,538
-21,185
| -0.6% | -$1.88M | 1.25% | 8 |
|
|
2022
Q3 | $315M | Buy |
3,280,723
+3,113,422
| +1,861% | +$299M | 1.42% | 6 |
|
|
2022
Q2 | $366M | Sell |
167,301
-3,410
| -2% | -$7.46M | 1.55% | 5 |
|
|
2022
Q1 | $477M | Sell |
170,711
-8,870
| -5% | -$24.8M | 1.68% | 6 |
|
|
2021
Q4 | $520M | Sell |
179,581
-5,948
| -3% | -$17.2M | 1.75% | 7 |
|
|
2021
Q3 | $494M | Sell |
185,529
-549
| -0.3% | -$1.46M | 1.76% | 6 |
|
|
2021
Q2 | $466M | Sell |
186,078
-3,214
| -2% | -$8.06M | 1.65% | 6 |
|
|
2021
Q1 | $392M | Buy |
189,292
+14,718
| +8% | +$30.4M | 1.55% | 6 |
|
|
2020
Q4 | $306M | Buy |
174,574
+8,139
| +5% | +$14.3M | 1.37% | 7 |
|
|
2020
Q3 | $245M | Buy |
166,435
+1,138
| +0.7% | +$1.67M | 1.34% | 7 |
|
|
2020
Q2 | $234M | Sell |
165,297
-2,488
| -1% | -$3.52M | 1.33% | 7 |
|
|
2020
Q1 | $195M | Sell |
167,785
-17,011
| -9% | -$19.8M | 1.35% | 9 |
|
|
2019
Q4 | $247M | Sell |
184,796
-1,577
| -0.8% | -$2.11M | 1.28% | 9 |
|
|
2019
Q3 | $227M | Buy |
186,373
+789
| +0.4% | +$962K | 1.21% | 9 |
|
|
2019
Q2 | $201M | Sell |
185,584
-12,126
| -6% | -$13.1M | 1.08% | 11 |
|
|
2019
Q1 | $232M | Sell |
197,710
-7,021
| -3% | -$8.24M | 1.21% | 8 |
|
|
2018
Q4 | $212M | Buy |
204,731
+2,965
| +1% | +$3.07M | 1.23% | 8 |
|
|
2018
Q3 | $241M | Sell |
201,766
-2,113
| -1% | -$2.52M | 1.19% | 10 |
|
|
2018
Q2 | $227M | Buy |
203,879
+1,429
| +0.7% | +$1.59M | 1.15% | 9 |
|
|
2018
Q1 | $209M | Sell |
202,450
-35,315
| -15% | -$36.4M | 1.09% | 10 |
|
|
2017
Q4 | $249M | Buy |
237,765
+1,121
| +0.5% | +$1.17M | 1.22% | 10 |
|
|
2017
Q3 | $227M | Buy |
236,644
+27,620
| +13% | +$26.5M | 1.18% | 9 |
|
|
2017
Q2 | $190M | Buy |
209,024
+4,059
| +2% | +$3.69M | 1.04% | 12 |
|
|
2017
Q1 | $170M | Hold |
204,965
| – | – | 0.95% | 15 |
|
|
2016
Q4 | $170M | Buy |
204,965
+379
| +0.2% | +$315K | 0.96% | 15 |
|
|
2016
Q3 | $159M | Buy |
204,586
+640
| +0.3% | +$497K | 0.98% | 14 |
|
|
2016
Q2 | $141M | Buy |
203,946
+2,577
| +1% | +$1.78M | 0.91% | 17 |
|
|
2016
Q1 | $150M | Sell |
201,369
-13,039
| -6% | -$9.71M | 0.99% | 16 |
|
|
2015
Q4 | $163M | Sell |
214,408
-213,995
| -50% | -$162M | 1% | 13 |
|
|
2015
Q3 | $267M | Buy |
428,403
+5,621
| +1% | +$3.5M | 1.69% | 2 |
|
|
2015
Q2 | $224M | Buy |
422,782
+11,354
| +3% | +$6.02M | 1.29% | 5 |
|
|
2015
Q1 | $227M | Buy |
411,428
+1,376
| +0.3% | +$759K | 1.3% | 5 |
|
|
2014
Q4 | $217M | Sell |
410,052
-1,793
| -0.4% | -$948K | 1.26% | 6 |
|
|
2014
Q3 | $240M | Sell |
411,845
-20,848
| -5% | -$12.2M | 1.42% | 6 |
|
|
2014
Q2 | $251M | Buy |
432,693
+221,447
| +105% | +$128M | 1.41% | 6 |
|
|
2014
Q1 | $235M | Sell |
211,246
-17,050
| -7% | -$19M | 1.37% | 6 |
|
|
2013
Q4 | $256M | Sell |
228,296
-1,080
| -0.5% | -$1.21M | 1.37% | 6 |
|
|
2013
Q3 | $201M | Sell |
229,376
-7,125
| -3% | -$6.24M | 1.08% | 9 |
|
|
2013
Q2 | $208M | Buy |
+236,501
| New | +$208M | 1.18% | 8 |
|