Oregon Public Employees Retirement Fund Alphabet Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $4.8 Billion
  • Q2 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 504,593 shares of GOOGL stock, worth $82.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
504,593
Previous 504,149 0.09%
Holding current value
$82.7 Million
Previous $76.1 Million 20.79%
% of portfolio
1.91%
Previous 1.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$150.53 - $185.41 $66,835 - $82,322
444 Added 0.09%
504,593 $91.9 Million
Q1 2024

May 02, 2024
SELL
$131.4 - $153.51 $14.8 Million - $17.3 Million
-112,845 Reduced 18.29%
504,149 $76.1 Million
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $3.03 Million - $3.51 Million
24,825 Added 4.19%
616,994 $86.2 Million
Q3 2023

Oct 26, 2023
SELL
$116.45 - $138.21 $7.62 Million - $9.05 Million
-65,453 Reduced 9.95%
592,169 $77.5 Million
Q2 2023

Jul 26, 2023
SELL
$103.71 - $127.31 $5.09 Million - $6.24 Million
-49,035 Reduced 6.94%
657,622 $78.7 Million
Q1 2023

May 04, 2023
SELL
$86.2 - $107.74 $1.58 Million - $1.97 Million
-18,289 Reduced 2.52%
706,657 $73.3 Million
Q4 2022

Jan 26, 2023
BUY
$83.43 - $104.48 $4.03 Million - $5.05 Million
48,339 Added 7.14%
724,946 $0
Q3 2022

Nov 01, 2022
BUY
$95.65 - $122.08 $61.3 Million - $78.3 Million
641,379 Added 1820.65%
676,607 $64.7 Million
Q2 2022

Jul 25, 2022
SELL
$105.81 - $142.97 $1.33 Million - $1.8 Million
-12,592 Reduced 26.33%
35,228 $76.8 Million
Q1 2022

Apr 21, 2022
BUY
$125.95 - $148.0 $7,808 - $9,176
62 Added 0.13%
47,820 $133 Million
Q4 2021

Feb 01, 2022
SELL
$133.66 - $149.84 $630,474 - $706,795
-4,717 Reduced 8.99%
47,758 $138 Million
Q3 2021

Oct 19, 2021
SELL
$122.44 - $145.22 $209,372 - $248,326
-1,710 Reduced 3.16%
52,475 $140 Million
Q2 2021

Jul 23, 2021
SELL
$106.49 - $122.54 $324,794 - $373,747
-3,050 Reduced 5.33%
54,185 $132 Million
Q1 2021

Apr 20, 2021
BUY
$86.14 - $105.93 $126,195 - $155,187
1,465 Added 2.63%
57,235 $118 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $172,016 - $216,353
-2,371 Reduced 4.08%
55,770 $97.7 Million
Q3 2020

Nov 03, 2020
SELL
$70.47 - $85.87 $295,974 - $360,654
-4,200 Reduced 6.74%
58,141 $4.26 Million
Q2 2020

Jul 21, 2020
SELL
$54.63 - $73.24 $89,156 - $119,527
-1,632 Reduced 2.55%
62,341 $88.4 Million
Q1 2020

Apr 20, 2020
BUY
$52.71 - $76.24 $872,983 - $1.26 Million
16,562 Added 34.93%
63,973 $74.3 Million
Q4 2019

Feb 05, 2020
SELL
$58.9 - $68.12 $109,789 - $126,975
-1,864 Reduced 3.78%
47,411 $63.5 Million
Q3 2019

Nov 07, 2019
SELL
$55.0 - $62.3 $102,410 - $116,002
-1,862 Reduced 3.64%
49,275 $60.2 Million
Q2 2019

Jul 16, 2019
SELL
$51.94 - $64.81 $48,667 - $60,726
-937 Reduced 1.8%
51,137 $55.4 Million
Q1 2019

May 07, 2019
SELL
$51.27 - $61.81 $23,738 - $28,618
-463 Reduced 0.88%
52,074 $61.3 Million
Q4 2018

Feb 07, 2019
SELL
$49.23 - $60.58 $2.7 Billion - $3.32 Billion
-54,846,527 Reduced 99.9%
52,537 $54.9 Million
Q4 2018

Feb 05, 2019
BUY
$49.23 - $60.58 $2.7 Billion - $3.32 Billion
54,846,095 Added 103543.76%
54,899,064 $53,000
Q3 2018

Oct 30, 2018
BUY
$55.81 - $64.28 $26,453 - $30,468
474 Added 0.9%
52,969 $63.9 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $27,320 - $32,027
541 Added 1.04%
52,495 $59.3 Million
Q1 2018

Apr 12, 2018
BUY
$50.26 - $59.38 $24,225 - $28,621
482 Added 0.94%
51,954 $53.9 Million
Q4 2017

Jan 11, 2018
BUY
$48.34 - $54.25 $31,952 - $35,859
661 Added 1.3%
51,472 $0
Q3 2017

Nov 02, 2017
BUY
$46.41 - $48.69 $2.36 Million - $2.47 Million
50,811
50,811 $49.5 Million

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $979B
More about GOOGL
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