OPSEU Pension Plan Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,500
| Closed | -$2.4M | – | 121 |
|
|
2022
Q3 | $2.4M | Buy |
24,500
+180
| +0.7% | +$17.6K | 0.63% | 28 |
|
|
2022
Q2 | $2.63M | Sell |
24,320
-2,420
| -9% | -$262K | 0.66% | 21 |
|
|
2022
Q1 | $3.72M | Buy |
26,740
+1,280
| +5% | +$178K | 0.88% | 10 |
|
|
2021
Q4 | $3.71M | Buy |
25,460
+1,880
| +8% | +$274K | 0.84% | 12 |
|
|
2021
Q3 | $3.17M | Sell |
23,580
-540
| -2% | -$72.7K | 0.8% | 13 |
|
|
2021
Q2 | $3M | Buy |
24,120
+3,840
| +19% | +$478K | 0.77% | 15 |
|
|
2021
Q1 | $2.13M | Buy |
20,280
+620
| +3% | +$65.1K | 0.55% | 45 |
|
|
2020
Q4 | $1.71M | Buy |
19,660
+180
| +0.9% | +$15.7K | 0.49% | 58 |
|
|
2020
Q3 | $1.44M | Buy |
19,480
+1,140
| +6% | +$84.5K | 0.45% | 71 |
|
|
2020
Q2 | $1.28M | Buy |
18,340
+2,460
| +15% | +$172K | 0.44% | 74 |
|
|
2020
Q1 | $890K | Buy |
+15,880
| New | +$890K | 0.34% | 115 |
|