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Ontario Teachers' Pension Plan Board’s Alphabet (Google) Class C GOOG Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-46,000
Closed -$2.67M – 411
2020
Q1 		$2.67M Sell
46,000
-347,080
-88% -$23.5M 0.07% 111
2019
Q4 		$26.3M Buy
393,080
+72,860
+23% +$4.7M 0.49% 37
2019
Q3 		$19.5M Buy
320,220
+8,100
+3% +$479K 0.35% 40
2019
Q2 		$16.9M Sell
312,120
-18,940
-6% -$1.09M 0.31% 41
2019
Q1 		$19.4M Sell
331,060
-4,760
-1% -$267K 0.4% 44
2018
Q4 		$17.4M Buy
335,820
+5,100
+2% +$273K 0.43% 39
2018
Q3 		$19.7M Sell
330,720
-14,980
-4% -$897K 0.28% 79
2018
Q2 		$19.3M Buy
345,700
+17,160
+5% +$927K 0.27% 88
2018
Q1 		$16.9M Sell
328,540
-162,320
-33% -$8.96M 0.25% 83
2017
Q4 		$25.7M Buy
490,860
+4,240
+0.9% +$216K 0.32% 58
2017
Q3 		$23.3M Sell
486,620
-11,480
-2% -$535K 0.31% 64
2017
Q2 		$22.6M Buy
498,100
+5,260
+1% +$241K 0.27% 66
2017
Q1 		$20.4M Buy
492,840
+38,360
+8% +$1.57M 0.24% 76
2016
Q4 		$17.5M Buy
454,480
+56,580
+14% +$2.2M 0.18% 86
2016
Q3 		$15.5M Buy
397,900
+40,980
+11% +$1.56M 0.15% 91
2016
Q2 		$12.4M Sell
356,920
-876,480
-71% -$31.5M 0.14% 91
2016
Q1 		$45.9M Sell
1,233,400
-899,780
-42% -$32.2M 0.47% 46
2015
Q4 		$80.9M Sell
2,133,180
-1,271,200
-37% -$45.6M 0.78% 25
2015
Q3 		$105M Sell
3,404,380
-265,240
-7% -$8.15M 0.97% 20
2015
Q2 		$97.4M Buy
3,669,620
+272,378
+8% +$7.3M 0.67% 29
2015
Q1 		$93.4M Buy
3,397,242
+93,416
+3% +$2.5M 0.68% 33
2014
Q4 		$87.2M Sell
3,303,826
-273,328
-8% -$7.33M 0.66% 35
2014
Q3 		$104M Buy
3,577,154
+162,926
+5% +$4.71M 0.84% 26
2014
Q2 		$98.8M Sell
3,414,228
-317,467
-9% -$8.61M 0.79% 32
2014
Q1 		$104M Sell
3,731,695
-403,105
-10% -$11.7M 0.91% 29
2013
Q4 		$115M Sell
4,134,800
-1,319,006
-24% -$33.4M 0.95% 28
2013
Q3 		$119M Sell
5,453,806
-100,013
-2% -$2.21M 0.88% 28
2013
Q2 		$122M Buy
+5,553,819
New +$117M 0.9% 28

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's GOOG Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 46,000 shares — an estimated $2.67M sold.

Ontario Teachers' Pension Plan Board first reported a position in GOOG in Q2 2013 and held it in 28 quarters. The position peaked at $122M in Q2 2013. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 46,000 Alphabet (Google) Class C shares in Q2 2020, an estimated $2.67M.
  • Ontario Teachers' Pension Plan Board first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 28 quarters.
  • Ontario Teachers' Pension Plan Board's Alphabet (Google) Class C position peaked at $122M in Q2 2013.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.