OPERF
Oregon Public Employees Retirement Fund’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
405,859
-200
| -0% | -$35.5K | 1.27% | 11 |
|
|
2025
Q1 | $63.4M | Sell |
406,059
-1,960
| -0.5% | -$306K | 1.22% | 10 |
|
|
2024
Q4 | $77.7M | Sell |
408,019
-3,224
| -0.8% | -$614K | 1.43% | 10 |
|
|
2024
Q3 | $68.8M | Sell |
411,243
-8,570
| -2% | -$1.43M | 1.29% | 10 |
|
|
2024
Q2 | $77M | Sell |
419,813
-2,262
| -0.5% | -$415K | 1.52% | 8 |
|
|
2024
Q1 | $64.3M | Sell |
422,075
-103,955
| -20% | -$15.8M | 1.28% | 10 |
|
|
2023
Q4 | $74.1M | Buy |
526,030
+15,446
| +3% | +$2.18M | 1.31% | 9 |
|
|
2023
Q3 | $67.3M | Sell |
510,584
-63,241
| -11% | -$8.34M | 0.93% | 11 |
|
|
2023
Q2 | $69.4M | Sell |
573,825
-55,170
| -9% | -$6.67M | 0.83% | 15 |
|
|
2023
Q1 | $65.4M | Sell |
628,995
-23,844
| -4% | -$2.48M | 0.81% | 21 |
|
|
2022
Q4 | $57.9M | Buy |
652,839
+35,942
| +6% | +$3.19M | 0.75% | 18 |
|
|
2022
Q3 | $59.3M | Buy |
616,897
+584,133
| +1,783% | +$56.2M | 0.84% | 18 |
|
|
2022
Q2 | $71.7M | Sell |
32,764
-11,792
| -26% | -$25.8M | 1.09% | 15 |
|
|
2022
Q1 | $124M | Sell |
44,556
-367
| -0.8% | -$1.03M | 1.28% | 8 |
|
|
2021
Q4 | $130M | Sell |
44,923
-6,731
| -13% | -$19.5M | 1.43% | 9 |
|
|
2021
Q3 | $138M | Sell |
51,654
-1,621
| -3% | -$4.32M | 1.57% | 7 |
|
|
2021
Q2 | $134M | Sell |
53,275
-3,093
| -5% | -$7.75M | 1.5% | 6 |
|
|
2021
Q1 | $117M | Buy |
56,368
+1,121
| +2% | +$2.32M | 1.38% | 9 |
|
|
2020
Q4 | $96.8M | Sell |
55,247
-3,476
| -6% | -$6.09M | 1.27% | 9 |
|
|
2020
Q3 | $86.3M | Sell |
58,723
-4,662
| -7% | -$6.85M | 1.27% | 9 |
|
|
2020
Q2 | $89.6M | Sell |
63,385
-2,184
| -3% | -$3.09M | 1.33% | 8 |
|
|
2020
Q1 | $76.2M | Buy |
65,569
+16,640
| +34% | +$19.3M | 1.31% | 9 |
|
|
2019
Q4 | $65.4M | Sell |
48,929
-2,007
| -4% | -$2.68M | 0.91% | 12 |
|
|
2019
Q3 | $62.1M | Sell |
50,936
-1,802
| -3% | -$2.2M | 0.82% | 15 |
|
|
2019
Q2 | $57M | Sell |
52,738
-1,351
| -2% | -$1.46M | 0.78% | 17 |
|
|
2019
Q1 | $63.5M | Sell |
54,089
-202
| -0.4% | -$237K | 0.9% | 17 |
|
|
2018
Q4 | $56.2M | Sell |
54,291
-771
| -1% | -$798K | 0.89% | 14 |
|
|
2018
Q3 | $65.7M | Buy |
55,062
+872
| +2% | +$1.04M | 0.91% | 15 |
|
|
2018
Q2 | $60.5M | Buy |
54,190
+655
| +1% | +$731K | 0.89% | 15 |
|
|
2018
Q1 | $55.2M | Buy |
53,535
+742
| +1% | +$766K | 0.83% | 16 |
|
|
2017
Q4 | $55.2M | Buy |
52,793
+677
| +1% | +$708K | 0.83% | 14 |
|
|
2017
Q3 | $50M | Buy |
52,116
+1,597
| +3% | +$1.53M | 0.81% | 14 |
|
|
2017
Q2 | $45.9M | Sell |
50,519
-22,900
| -31% | -$20.8M | 0.78% | 16 |
|
|
2017
Q1 | $60.9M | Hold |
73,419
| – | – | 1.19% | 9 |
|
|
2016
Q4 | $56.7M | Sell |
73,419
-1,993
| -3% | -$1.54M | 1.17% | 9 |
|
|
2016
Q3 | $58.6M | Buy |
75,412
+20,110
| +36% | +$15.6M | 1.26% | 9 |
|
|
2016
Q2 | $38.3M | Buy |
55,302
+539
| +1% | +$373K | 0.86% | 20 |
|
|
2016
Q1 | $40.8M | Buy |
54,763
+1,765
| +3% | +$1.31M | 0.94% | 15 |
|
|
2015
Q4 | $40.2M | Buy |
52,998
+4,100
| +8% | +$3.11M | 0.95% | 15 |
|
|
2015
Q3 | $29.8M | Sell |
48,898
-45,630
| -48% | -$27.8M | 0.74% | 25 |
|
|
2015
Q2 | $50.1M | Buy |
94,528
+4,024
| +4% | +$2.13M | 1.16% | 7 |
|
|
2015
Q1 | $49.9M | Buy |
90,504
+1,900
| +2% | +$1.05M | 1.16% | 6 |
|
|
2014
Q4 | $46.8M | Buy |
88,604
+3,638
| +4% | +$1.92M | 1.1% | 7 |
|
|
2014
Q3 | $49.5M | Buy |
84,966
+600
| +0.7% | +$350K | 1.23% | 7 |
|
|
2014
Q2 | $48.9M | Buy |
84,366
+33,983
| +67% | +$19.7M | 1.22% | 7 |
|
|
2014
Q1 | $56.2M | Buy |
50,383
+1,900
| +4% | +$2.12M | 1.47% | 5 |
|
|
2013
Q4 | $54.3M | Buy |
48,483
+20,800
| +75% | +$23.3M | 1.45% | 6 |
|
|
2013
Q3 | $24.2M | Buy |
27,683
+334
| +1% | +$293K | 0.98% | 15 |
|
|
2013
Q2 | $24.1M | Buy |
+27,349
| New | +$24.1M | 1.03% | 15 |
|