OPSEU Pension Plan Trust Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,500	Closed	-$2.4M	–	121
2022 Q3	$2.4M	Buy	24,500 +180	+0.7%	+$20K	0.63%	28
2022 Q2	$2.63M	Sell	24,320 -2,420	-9%	-$285K	0.66%	21
2022 Q1	$3.72M	Buy	26,740 +1,280	+5%	+$174K	0.88%	10
2021 Q4	$3.71M	Buy	25,460 +1,880	+8%	+$271K	0.84%	12
2021 Q3	$3.17M	Sell	23,580 -540	-2%	-$73.5K	0.8%	13
2021 Q2	$3M	Buy	24,120 +3,840	+19%	+$449K	0.77%	15
2021 Q1	$2.13M	Buy	20,280 +620	+3%	+$61.2K	0.55%	45
2020 Q4	$1.71M	Buy	19,660 +180	+0.9%	+$15.1K	0.49%	58
2020 Q3	$1.44M	Buy	19,480 +1,140	+6%	+$86.9K	0.45%	71
2020 Q2	$1.28M	Buy	18,340 +2,460	+15%	+$166K	0.44%	74
2020 Q1	$890K	Buy	+15,880	New	+$1.08M	0.34%	115

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GOOGL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 24,500 shares — an estimated $2.4M sold.

OPSEU Pension Plan Trust Fund first reported a position in GOOGL in Q1 2020 and held it in 11 quarters. The position peaked at $3.72M in Q1 2022. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 24,500 Alphabet (Google) Class A shares in Q4 2022, an estimated $2.4M.
OPSEU Pension Plan Trust Fund first reported a position in Alphabet (Google) Class A in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Alphabet (Google) Class A position peaked at $3.72M in Q1 2022.
3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.