ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1107314
As of 2026-06-30, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 720.99K GOOGL (shares), valued at $257.66M, or 2.78% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 8.15%; reported value increased 34.41%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.78% | 720,991 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.53% | 666,638 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.65% | 666,311 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.10% | 664,893 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.56% | 503,157 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.50% | 501,057 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.74% | 500,931 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.56% | 501,733 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.82% | 504,593 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.51% | 504,149 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.52% | 616,994 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.07% | 592,169 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 592,169 | $77.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.52% | 616,994 | $86.19M | Shares increased 4.19%; reported value increased 11.22%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.51% | 504,149 | $76.09M | Shares decreased 18.29%; reported value decreased 11.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.82% | 504,593 | $91.91M | Shares increased 0.09%; reported value increased 20.79%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.56% | 501,733 | $83.21M | Shares decreased 0.57%; reported value decreased 9.46%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.74% | 500,931 | $94.83M | Shares decreased 0.16%; reported value increased 13.96%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.50% | 501,057 | $77.48M | Shares increased 0.03%; reported value decreased 18.29%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.56% | 503,157 | $88.67M | Shares increased 0.42%; reported value increased 14.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.10% | 664,893 | $161.64M | Shares increased 32.14%; reported value increased 82.29%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.65% | 666,311 | $208.56M | Shares increased 0.21%; reported value increased 29.03%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.53% | 666,638 | $191.70M | Shares increased 0.05%; reported value decreased 8.08%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.78% | 720,991 | $257.66M | Shares increased 8.15%; reported value increased 34.41%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.