Oregon Public Employees Retirement Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$205M	Buy	581,157 +45,674	+9%	+$16.3M	2.22%	7
2026 Q1	$154M	Buy	535,483 +2,925	+0.5%	+$919K	2.03%	8
2025 Q4	$167M	Sell	532,558 -1,257	-0.2%	-$360K	2.13%	8
2025 Q3	$130M	Buy	533,815 +127,956	+32%	+$26.9M	1.69%	10
2025 Q2	$72M	Sell	405,859 -200	-0%	-$33K	1.27%	11
2025 Q1	$63.4M	Sell	406,059 -1,960	-0.5%	-$359K	1.22%	10
2024 Q4	$77.7M	Sell	408,019 -3,224	-0.8%	-$569K	1.43%	10
2024 Q3	$68.8M	Sell	411,243 -8,570	-2%	-$1.45M	1.29%	10
2024 Q2	$77M	Sell	419,813 -2,262	-0.5%	-$385K	1.52%	8
2024 Q1	$64.3M	Sell	422,075 -103,955	-20%	-$15M	1.28%	10
2023 Q4	$74.1M	Buy	526,030 +15,446	+3%	+$2.1M	1.31%	9
2023 Q3	$67.3M	Sell	510,584 -63,241	-11%	-$8.22M	0.93%	11
2023 Q2	$69.4M	Sell	573,825 -55,170	-9%	-$6.39M	0.83%	15
2023 Q1	$65.4M	Sell	628,995 -23,844	-4%	-$2.3M	0.81%	21
2022 Q4	$57.9M	Buy	652,839 +35,942	+6%	+$3.43M	0.75%	18
2022 Q3	$59.3M	Sell	616,897 -38,383	-6%	-$4.29M	0.84%	18
2022 Q2	$71.7M	Sell	655,280 -235,840	-26%	-$27.9M	1.09%	15
2022 Q1	$124M	Sell	891,120 -7,340	-0.8%	-$998K	1.28%	8
2021 Q4	$130M	Sell	898,460 -134,620	-13%	-$19.5M	1.43%	9
2021 Q3	$138M	Sell	1,033,080 -32,420	-3%	-$4.47M	1.57%	7
2021 Q2	$134M	Sell	1,065,500 -61,860	-5%	-$7.37M	1.5%	6
2021 Q1	$117M	Buy	1,127,360 +22,420	+2%	+$2.22M	1.38%	9
2020 Q4	$96.8M	Sell	1,104,940 -69,520	-6%	-$5.87M	1.27%	9
2020 Q3	$86.3M	Sell	1,174,460 -93,240	-7%	-$7.11M	1.27%	9
2020 Q2	$89.6M	Sell	1,267,700 -43,680	-3%	-$2.95M	1.33%	8
2020 Q1	$76.2M	Buy	1,311,380 +332,800	+34%	+$22.6M	1.31%	9
2019 Q4	$65.4M	Sell	978,580 -40,140	-4%	-$2.59M	0.91%	12
2019 Q3	$62.1M	Sell	1,018,720 -36,040	-3%	-$2.13M	0.82%	15
2019 Q2	$57M	Sell	1,054,760 -27,020	-2%	-$1.56M	0.78%	17
2019 Q1	$63.5M	Sell	1,081,780 -4,040	-0.4%	-$227K	0.9%	17
2018 Q4	$56.2M	Sell	1,085,820 -15,420	-1%	-$825K	0.89%	14
2018 Q3	$65.7M	Buy	1,101,240 +17,440	+2%	+$1.04M	0.91%	15
2018 Q2	$60.5M	Buy	1,083,800 +13,100	+1%	+$708K	0.89%	15
2018 Q1	$55.2M	Buy	1,070,700 +14,840	+1%	+$819K	0.83%	16
2017 Q4	$55.2M	Buy	1,055,860 +13,540	+1%	+$689K	0.83%	14
2017 Q3	$50M	Buy	1,042,320 +31,940	+3%	+$1.49M	0.81%	14
2017 Q2	$45.9M	Sell	1,010,380 -458,000	-31%	-$21M	0.78%	16
2017 Q1	$60.9M	Hold	1,468,380	–	–	1.19%	9
2016 Q4	$56.7M	Sell	1,468,380 -39,860	-3%	-$1.55M	1.17%	9
2016 Q3	$58.6M	Buy	1,508,240 +402,200	+36%	+$15.3M	1.26%	9
2016 Q2	$38.3M	Buy	1,106,040 +10,780	+1%	+$387K	0.86%	20
2016 Q1	$40.8M	Buy	1,095,260 +35,300	+3%	+$1.26M	0.94%	15
2015 Q4	$40.2M	Buy	1,059,960 +82,000	+8%	+$2.94M	0.95%	15
2015 Q3	$29.8M	Sell	977,960 -912,600	-48%	-$28M	0.74%	25
2015 Q2	$50.1M	Buy	1,890,560 +75,510	+4%	+$2.02M	1.16%	7
2015 Q1	$49.9M	Buy	1,815,050 +38,105	+2%	+$1.02M	1.16%	6
2014 Q4	$46.8M	Buy	1,776,945 +72,960	+4%	+$1.96M	1.1%	7
2014 Q3	$49.5M	Buy	1,703,985 +12,032	+0.7%	+$348K	1.23%	7
2014 Q2	$48.9M	Sell	1,691,953 -330,921	-16%	-$8.98M	1.22%	7
2014 Q1	$56.2M	Buy	2,022,874 +76,285	+4%	+$2.22M	1.47%	5
2013 Q4	$54.3M	Buy	1,946,589 +835,118	+75%	+$21.1M	1.45%	6
2013 Q3	$24.2M	Buy	1,111,471 +13,411	+1%	+$296K	0.98%	15
2013 Q2	$24.1M	Buy	+1,098,060	New	+$23.2M	1.03%	15

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GOOG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Alphabet (Google) Class C (GOOG) stake by 8.5% in Q2 2026, buying an estimated $16.3M and bringing the position to 581,157 shares worth $205M. The position accounts for 2.22% of the portfolio, ranked #7.

Oregon Public Employees Retirement Fund first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Oregon Public Employees Retirement Fund held 581,157 shares of Alphabet (Google) Class C worth $205M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 45,674 Alphabet (Google) Class C shares in Q2 2026, an estimated $16.3M.
Alphabet (Google) Class C made up 2.22% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #7 holding.
Oregon Public Employees Retirement Fund first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.