Ontario Teachers' Pension Plan Board’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,718,076
| Closed | -$712M | – | 489 |
|
|
2024
Q1 | $712M | Buy |
4,718,076
+102,691
| +2% | +$15.5M | 6.17% | 3 |
|
|
2023
Q4 | $645M | Buy |
4,615,385
+18,529
| +0.4% | +$2.59M | 6.39% | 3 |
|
|
2023
Q3 | $602M | Buy |
+4,596,856
| New | +$602M | 6.52% | 2 |
|
|
2020
Q1 | – | Sell |
-1,565,400
| Closed | -$105M | – | 501 |
|
|
2019
Q4 | $105M | Sell |
1,565,400
-6,120
| -0.4% | -$410K | 1.95% | 9 |
|
|
2019
Q3 | $96M | Sell |
1,571,520
-84,260
| -5% | -$5.14M | 1.72% | 9 |
|
|
2019
Q2 | $89.6M | Buy |
1,655,780
+140,120
| +9% | +$7.59M | 1.65% | 5 |
|
|
2019
Q1 | $89.2M | Buy |
1,515,660
+1,900
| +0.1% | +$112K | 1.82% | 7 |
|
|
2018
Q4 | $79.1M | Sell |
1,513,760
-23,480
| -2% | -$1.23M | 1.96% | 4 |
|
|
2018
Q3 | $92.8M | Buy |
1,537,240
+612,220
| +66% | +$37M | 1.31% | 8 |
|
|
2018
Q2 | $52.2M | Buy |
925,020
+15,320
| +2% | +$865K | 0.72% | 33 |
|
|
2018
Q1 | $47.2M | Sell |
909,700
-347,780
| -28% | -$18M | 0.71% | 29 |
|
|
2017
Q4 | $66.2M | Buy |
1,257,480
+49,360
| +4% | +$2.6M | 0.82% | 18 |
|
|
2017
Q3 | $58.8M | Buy |
1,208,120
+43,300
| +4% | +$2.11M | 0.78% | 17 |
|
|
2017
Q2 | $54.1M | Buy |
1,164,820
+52,080
| +5% | +$2.42M | 0.65% | 22 |
|
|
2017
Q1 | $47.2M | Buy |
1,112,740
+68,820
| +7% | +$2.92M | 0.54% | 32 |
|
|
2016
Q4 | $41.4M | Buy |
1,043,920
+50,400
| +5% | +$2M | 0.43% | 39 |
|
|
2016
Q3 | $39.9M | Buy |
993,520
+1,980
| +0.2% | +$79.6K | 0.39% | 45 |
|
|
2016
Q2 | $34.9M | Sell |
991,540
-99,660
| -9% | -$3.51M | 0.39% | 50 |
|
|
2016
Q1 | $41.6M | Sell |
1,091,200
-85,140
| -7% | -$3.25M | 0.43% | 50 |
|
|
2015
Q4 | $45.8M | Buy |
+1,176,340
| New | +$45.8M | 0.44% | 48 |
|