PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Alphabet Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$354.09M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -12.87K shares | -50.68M | $95.65 | 3.70M |
| Q2 2022 | share | Decrease | -0.70% | -26.34K shares | -115.49M | $2,179.26 | 3.71M |
| Q1 2022 | share | Decrease | -3.02% | -5.83K shares | -38.53M | $2,781.35 | 187.06K |
| Q4 2021 | share | Decrease | -5.44% | -11.10K shares | 13.43M | $2,924.01 | 192.89K |
| Q3 2021 | share | Increase | +1.38% | 2.78K shares | 54.06M | $2,673.52 | 203.99K |
| Q2 2021 | share | Increase | +0.24% | 477 shares | 77.29M | $2,441.79 | 201.20K |
| Q1 2021 | share | Increase | +6.34% | 11.96K shares | 83.16M | $2,062.52 | 200.73K |
| Q4 2020 | share | Increase | +8.27% | 14.41K shares | 75.31M | $1,752.64 | 188.77K |
| Q3 2020 | share | Increase | +1.66% | 2.84K shares | 12.32M | $1,465.6 | 174.35K |
| Q2 2020 | share | Decrease | -0.04% | -75 shares | 43.83M | $1,418.05 | 171.51K |
| Q1 2020 | share | Decrease | -8.60% | -16.14K shares | -52.07M | $1,161.95 | 171.58K |
| Q4 2019 | share | Decrease | -1.67% | -3.18K shares | 18.30M | $1,339.39 | 187.73K |
| Q3 2019 | share | Increase | +0.41% | 775 shares | 27.25M | $1,221.14 | 190.92K |
| Q2 2019 | share | Decrease | -5.72% | -11.53K shares | -31.46M | $1,082.8 | 190.14K |
| Q1 2019 | share | Decrease | -2.27% | -4.68K shares | 21.71M | $1,176.89 | 201.68K |
| Q4 2018 | share | Increase | +0.80% | 1.63K shares | -31.48M | $1,044.96 | 206.36K |
| Q3 2018 | share | Decrease | -1.09% | -2.26K shares | 13.39M | $1,207.08 | 204.73K |
| Q2 2018 | share | Decrease | -2.94% | -6.26K shares | 12.55M | $1,129.19 | 206.99K |
| Q1 2018 | share | Decrease | -10.39% | -24.73K shares | -29.52M | $1,037.14 | 213.26K |
| Q4 2017 | share | Increase | +10.75% | 23.09K shares | 41.45M | $1,053.4 | 237.99K |
| Q3 2017 | share | Increase | +0.64% | 1.37K shares | 10.74M | $973.72 | 214.89K |
| Q2 2017 | share | Increase | +1.76% | 3.69K shares | 20.61M | $929.68 | 213.52K |
| Q1 2017 | share | Increase | +0.30% | 618 shares | -221K | $847.8 | 209.83K |
| Q4 2016 | share | Increase | +0.59% | 1.22K shares | 10.88M | $792.45 | 209.21K |
| Q3 2016 | share | Increase | +0.30% | 630 shares | 21.35M | $804.06 | 207.98K |
| Q2 2016 | share | Increase | +2.07% | 4.20K shares | -9.10M | $703.53 | 207.35K |
| Q1 2016 | share | Decrease | -5.60% | -12.04K shares | -12.43M | $762.9 | 203.15K |