OPERF
Oregon Public Employees Retirement Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Buy |
503,157
+2,100
| +0.4% | +$370K | 1.56% | 8 |
|
|
2025
Q1 | $77.5M | Buy |
501,057
+126
| +0% | +$19.5K | 1.5% | 8 |
|
|
2024
Q4 | $94.8M | Sell |
500,931
-802
| -0.2% | -$152K | 1.74% | 8 |
|
|
2024
Q3 | $83.2M | Sell |
501,733
-2,860
| -0.6% | -$474K | 1.56% | 7 |
|
|
2024
Q2 | $91.9M | Buy |
504,593
+444
| +0.1% | +$80.9K | 1.82% | 7 |
|
|
2024
Q1 | $76.1M | Sell |
504,149
-112,845
| -18% | -$17M | 1.51% | 8 |
|
|
2023
Q4 | $86.2M | Buy |
616,994
+24,825
| +4% | +$3.47M | 1.52% | 6 |
|
|
2023
Q3 | $77.5M | Sell |
592,169
-65,453
| -10% | -$8.57M | 1.07% | 7 |
|
|
2023
Q2 | $78.7M | Sell |
657,622
-49,035
| -7% | -$5.87M | 0.94% | 11 |
|
|
2023
Q1 | $73.3M | Sell |
706,657
-18,289
| -3% | -$1.9M | 0.91% | 14 |
|
|
2022
Q4 | $64M | Buy |
724,946
+48,339
| +7% | +$4.26M | 0.83% | 15 |
|
|
2022
Q3 | $64.7M | Buy |
676,607
+641,379
| +1,821% | +$61.3M | 0.92% | 12 |
|
|
2022
Q2 | $76.8M | Sell |
35,228
-12,592
| -26% | -$27.4M | 1.16% | 11 |
|
|
2022
Q1 | $133M | Buy |
47,820
+62
| +0.1% | +$172K | 1.36% | 6 |
|
|
2021
Q4 | $138M | Sell |
47,758
-4,717
| -9% | -$13.7M | 1.52% | 6 |
|
|
2021
Q3 | $140M | Sell |
52,475
-1,710
| -3% | -$4.57M | 1.6% | 5 |
|
|
2021
Q2 | $132M | Sell |
54,185
-3,050
| -5% | -$7.45M | 1.48% | 7 |
|
|
2021
Q1 | $118M | Buy |
57,235
+1,465
| +3% | +$3.02M | 1.4% | 7 |
|
|
2020
Q4 | $97.7M | Sell |
55,770
-2,371
| -4% | -$4.16M | 1.28% | 8 |
|
|
2020
Q3 | $85.2M | Sell |
58,141
-4,200
| -7% | -$6.16M | 1.26% | 10 |
|
|
2020
Q2 | $88.4M | Sell |
62,341
-1,632
| -3% | -$2.31M | 1.31% | 10 |
|
|
2020
Q1 | $74.3M | Buy |
63,973
+16,562
| +35% | +$19.2M | 1.28% | 11 |
|
|
2019
Q4 | $63.5M | Sell |
47,411
-1,864
| -4% | -$2.5M | 0.89% | 13 |
|
|
2019
Q3 | $60.2M | Sell |
49,275
-1,862
| -4% | -$2.27M | 0.79% | 16 |
|
|
2019
Q2 | $55.4M | Sell |
51,137
-937
| -2% | -$1.01M | 0.75% | 18 |
|
|
2019
Q1 | $61.3M | Sell |
52,074
-463
| -0.9% | -$545K | 0.87% | 19 |
|
|
2018
Q4 | $54.9M | Sell |
52,537
-432
| -0.8% | -$451K | 0.87% | 16 |
|
|
2018
Q3 | $63.9M | Buy |
52,969
+474
| +0.9% | +$572K | 0.88% | 16 |
|
|
2018
Q2 | $59.3M | Buy |
52,495
+541
| +1% | +$611K | 0.87% | 16 |
|
|
2018
Q1 | $53.9M | Buy |
51,954
+482
| +0.9% | +$500K | 0.81% | 18 |
|
|
2017
Q4 | $54.2M | Buy |
51,472
+661
| +1% | +$696K | 0.82% | 16 |
|
|
2017
Q3 | $49.5M | Sell |
50,811
-22,480
| -31% | -$21.9M | 0.8% | 16 |
|
|
2017
Q2 | $68.1M | Buy |
73,291
+539
| +0.7% | +$501K | 1.16% | 6 |
|
|
2017
Q1 | $61.7M | Hold |
72,752
| – | – | 1.2% | 7 |
|
|
2016
Q4 | $57.7M | Buy |
72,752
+875
| +1% | +$693K | 1.19% | 7 |
|
|
2016
Q3 | $57.8M | Buy |
71,877
+18,782
| +35% | +$15.1M | 1.25% | 10 |
|
|
2016
Q2 | $37.4M | Sell |
53,095
-454
| -0.8% | -$319K | 0.83% | 21 |
|
|
2016
Q1 | $40.9M | Buy |
53,549
+1,662
| +3% | +$1.27M | 0.94% | 14 |
|
|
2015
Q4 | $40.4M | Buy |
51,887
+4,100
| +9% | +$3.19M | 0.95% | 14 |
|
|
2015
Q3 | $30.5M | Buy |
+47,787
| New | +$30.5M | 0.76% | 23 |
|