PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Alphabet Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$315.44M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -65.29K shares | -50.52M | $96.15 | 3.28M |
| Q2 2022 | share | Decrease | -2.00% | -68.2K shares | -110.83M | $2,187.45 | 3.34M |
| Q1 2022 | share | Decrease | -4.94% | -8.87K shares | -42.84M | $2,792.99 | 170.71K |
| Q4 2021 | share | Decrease | -3.21% | -5.94K shares | 25.14M | $2,920.05 | 179.58K |
| Q3 2021 | share | Decrease | -0.30% | -549 shares | 28.12M | $2,665.31 | 185.52K |
| Q2 2021 | share | Decrease | -1.70% | -3.21K shares | 74.79M | $2,506.32 | 186.07K |
| Q1 2021 | share | Increase | +8.43% | 14.71K shares | 85.74M | $2,068.63 | 189.29K |
| Q4 2020 | share | Increase | +4.89% | 8.13K shares | 61.24M | $1,751.88 | 174.57K |
| Q3 2020 | share | Increase | +0.69% | 1.13K shares | 10.92M | $1,469.6 | 166.43K |
| Q2 2020 | share | Decrease | -1.48% | -2.48K shares | 38.56M | $1,413.61 | 165.29K |
| Q1 2020 | share | Decrease | -9.21% | -17.01K shares | -51.97M | $1,162.81 | 167.78K |
| Q4 2019 | share | Decrease | -0.85% | -1.57K shares | 19.88M | $1,337.02 | 184.79K |
| Q3 2019 | share | Increase | +0.43% | 789 shares | 26.58M | $1,219 | 186.37K |
| Q2 2019 | share | Decrease | -6.13% | -12.12K shares | -31.37M | $1,080.91 | 185.58K |
| Q1 2019 | share | Decrease | -3.43% | -7.02K shares | 19.95M | $1,173.31 | 197.71K |
| Q4 2018 | share | Increase | +1.47% | 2.96K shares | -28.78M | $1,035.61 | 204.73K |
| Q3 2018 | share | Decrease | -1.04% | -2.11K shares | 13.34M | $1,193.47 | 201.76K |
| Q2 2018 | share | Increase | +0.71% | 1.42K shares | 18.57M | $1,115.65 | 203.87K |
| Q1 2018 | share | Decrease | -14.85% | -35.31K shares | -39.91M | $1,031.79 | 202.45K |
| Q4 2017 | share | Increase | +0.47% | 1.12K shares | 21.82M | $1,046.4 | 237.76K |
| Q3 2017 | share | Increase | +13.21% | 27.62K shares | 37.02M | $959.11 | 236.64K |
| Q2 2017 | share | Increase | +1.98% | 4.05K shares | 19.91M | $908.73 | 209.02K |
| Q1 2017 | share | 0.00% | 0 shares | -246K | $829.56 | 204.96K | |
| Q4 2016 | share | Increase | +0.19% | 379 shares | 11.25M | $771.82 | 204.96K |
| Q3 2016 | share | Increase | +0.31% | 640 shares | 17.87M | $777.29 | 204.58K |
| Q2 2016 | share | Increase | +1.28% | 2.57K shares | -8.85M | $692.1 | 203.94K |
| Q1 2016 | share | Decrease | -6.08% | -13.03K shares | -12.7M | $744.95 | 201.36K |