Public Employees Retirement System Of Ohio Alphabet Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Alphabet Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 3,242,356 shares of GOOGL stock, worth $615 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

3,242,356

Previous 3,307,152 1.96%

Holding current value

$615 Million

Previous $602 Million 10.73%

% of portfolio

2.38%

Previous 2.39%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$148.65 - $191.18 $9.63 Million - $12.4 Million	-64,796 Reduced 1.96%	3,242,356 $538 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $26.8 Million - $32.9 Million	-177,712 Reduced 5.1%	3,307,152 $602 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $27.6 Million - $32.2 Million	-209,677 Reduced 5.68%	3,484,864 $526 Million
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $900,270 - $1.04 Million	7,369 Added 0.2%	3,694,541 $516 Million
Q3 2023 Dec 19, 2023	SELL	$116.45 - $138.21 $23.9 Million - $28.4 Million	-205,445 Reduced 5.28%	3,687,172 $483 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $23.9 Million - $28.4 Million	-205,445 Reduced 5.28%	3,687,172 $483 Million
Q2 2023 Dec 19, 2023	BUY	$103.71 - $127.31 $24.5 Million - $30 Million	236,008 Added 6.45%	3,892,617 $466 Million
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $24.5 Million - $30 Million	236,008 Added 6.45%	3,892,617 $466 Million
Q1 2023 Dec 19, 2023	SELL	$86.2 - $107.74 $5.67 Million - $7.08 Million	-65,736 Reduced 1.77%	3,656,609 $379 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $5.67 Million - $7.08 Million	-65,736 Reduced 1.77%	3,656,609 $379 Million
Q4 2022 Dec 19, 2023	BUY	$83.43 - $104.48 $2.93 Million - $3.67 Million	35,173 Added 0.95%	3,722,345 $328 Million
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $1.7 Million - $2.12 Million	20,335 Added 0.55%	3,722,345 $328 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $336 Million - $429 Million	3,516,266 Added 1893.07%	3,702,010 $354 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $139,351 - $188,291	-1,317 Reduced 0.7%	185,744 $405 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $734,414 - $862,988	-5,831 Reduced 3.02%	187,061 $520 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $1.48 Million - $1.66 Million	-11,101 Reduced 5.44%	192,892 $559 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $340,872 - $404,292	2,784 Added 1.38%	203,993 $545 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $50,795 - $58,451	477 Added 0.24%	201,209 $491 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $1.03 Million - $1.27 Million	11,962 Added 6.34%	200,732 $414 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $1.05 Million - $1.32 Million	14,414 Added 8.27%	188,770 $331 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $200,416 - $244,214	2,844 Added 1.66%	174,356 $256 Million
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $4,097 - $5,493	-75 Reduced 0.04%	171,512 $243 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $851,161 - $1.23 Million	-16,148 Reduced 8.6%	171,587 $199 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $187,714 - $217,098	-3,187 Reduced 1.67%	187,735 $251 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $42,625 - $48,282	775 Added 0.41%	190,922 $233 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $599,024 - $747,453	-11,533 Reduced 5.72%	190,147 $206 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $240,148 - $289,518	-4,684 Reduced 2.27%	201,680 $237 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $80,343 - $98,866	1,632 Added 0.8%	206,364 $216 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $126,353 - $145,529	-2,264 Reduced 1.09%	204,732 $247 Million
Q2 2018 Aug 22, 2018	SELL	$50.5 - $59.2 $316,534 - $371,065	-6,268 Reduced 2.94%	206,996 $234 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1.24 Million - $1.47 Million	-24,733 Reduced 10.39%	213,264 $221 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $1.12 Million - $1.25 Million	23,099 Added 10.75%	237,997 $251 Million
Q3 2017 Nov 20, 2017	BUY	$46.41 - $48.69 $63,906 - $67,046	1,377 Added 0.64%	214,898 $209 Million
Q2 2017 Aug 16, 2017	BUY	N/A	213,521	213,521 $199 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.13T

More about GOOGL

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Public Employees Retirement System Of Ohio Alphabet Inc. Transaction History