Oregon Public Employees Retirement Fund Alphabet Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Alphabet Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 411,243 shares of GOOG stock, worth $81.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

411,243

Previous 419,813 2.04%

Holding current value

$81.1 Million

Previous $77 Million 10.72%

% of portfolio

1.35%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$149.54 - $192.66 $1.28 Million - $1.65 Million	-8,570 Reduced 2.04%	411,243 $68.8 Million
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $343,688 - $422,677	-2,262 Reduced 0.54%	419,813 $77 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $13.8 Million - $16.1 Million	-103,955 Reduced 19.76%	422,075 $64.3 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $1.91 Million - $2.21 Million	15,446 Added 3.03%	526,030 $74.1 Million
Q3 2023 Oct 26, 2023	SELL	$116.87 - $138.99 $7.39 Million - $8.79 Million	-63,241 Reduced 11.02%	510,584 $67.3 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $5.76 Million - $7.06 Million	-55,170 Reduced 8.77%	573,825 $69.4 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $2.07 Million - $2.59 Million	-23,844 Reduced 3.65%	628,995 $65.4 Million
Q4 2022 Jan 26, 2023	BUY	$85.08 - $104.93 $3.06 Million - $3.77 Million	35,942 Added 5.83%	652,839 $0
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $71.8 Million	584,133 Added 1782.85%	616,897 $59.3 Million
Q2 2022 Jul 25, 2022	SELL	$105.84 - $143.64 $1.25 Million - $1.69 Million	-11,792 Reduced 26.47%	32,764 $71.7 Million
Q1 2022 Apr 21, 2022	SELL	$126.46 - $148.04 $46,410 - $54,330	-367 Reduced 0.82%	44,556 $124 Million
Q4 2021 Feb 01, 2022	SELL	$133.76 - $150.71 $900,338 - $1.01 Million	-6,731 Reduced 13.03%	44,923 $130 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $204,845 - $236,406	-1,621 Reduced 3.04%	51,654 $138 Million
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $330,610 - $393,677	-3,093 Reduced 5.49%	53,275 $134 Million
Q1 2021 Apr 20, 2021	BUY	$86.41 - $106.42 $96,865 - $119,296	1,121 Added 2.03%	56,368 $117 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $252,600 - $317,706	-3,476 Reduced 5.92%	55,247 $96.8 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $329,883 - $402,843	-4,662 Reduced 7.36%	58,723 $4.31 Million
Q2 2020 Jul 21, 2020	SELL	$54.89 - $73.29 $119,879 - $160,065	-2,184 Reduced 3.33%	63,385 $89.6 Million
Q1 2020 Apr 20, 2020	BUY	$52.83 - $76.33 $879,091 - $1.27 Million	16,640 Added 34.01%	65,569 $76.2 Million
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $118,071 - $136,596	-2,007 Reduced 3.94%	48,929 $65.4 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $98,929 - $112,661	-1,802 Reduced 3.42%	50,936 $62.1 Million
Q2 2019 Jul 16, 2019	SELL	$51.81 - $64.38 $69,995 - $86,977	-1,351 Reduced 2.5%	52,738 $57 Million
Q1 2019 May 07, 2019	SELL	$50.8 - $61.58 $10,261 - $12,439	-202 Reduced 0.37%	54,089 $63.5 Million
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $2.74 Billion - $3.38 Billion	-56,170,012 Reduced 99.9%	54,291 $56.2 Million
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $2.74 Billion - $3.38 Billion	56,169,241 Added 102010.9%	56,224,303 $54,000
Q3 2018 Oct 30, 2018	BUY	$55.14 - $63.42 $48,082 - $55,302	872 Added 1.61%	55,062 $65.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $32,959 - $38,428	655 Added 1.22%	54,190 $60.5 Million
Q1 2018 Apr 12, 2018	BUY	$50.08 - $58.79 $37,159 - $43,622	742 Added 1.41%	53,535 $55.2 Million
Q4 2017 Jan 11, 2018	BUY	$47.58 - $53.86 $32,211 - $36,463	677 Added 1.3%	52,793 $0
Q3 2017 Nov 02, 2017	BUY	$45.33 - $47.96 $2.36 Million - $2.5 Million	52,116	52,116 $50 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Oregon Public Employees Retirement Fund Alphabet Inc. Transaction History