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 501,733 shares of GOOGL stock, worth $86.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

501,733

Previous 504,593 0.57%

Holding current value

$86.5 Million

Previous $91.9 Million 9.46%

% of portfolio

1.64%

Previous 1.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $425,139 - $546,774	-2,860 Reduced 0.57%	501,733 $83.2 Million
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

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Oregon Public Employees Retirement Fund Alphabet Inc. Transaction History