Employees Retirement System of Texas’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.1M Buy
494,098
+29,930
+6% +$5.27M 0.71% 30
2025
Q1
$71.8M Sell
464,168
-19,140
-4% -$2.96M 0.65% 34
2024
Q4
$91.5M Hold
483,308
0.78% 24
2024
Q3
$80.2M Sell
483,308
-29,675
-6% -$4.92M 0.69% 31
2024
Q2
$93.4M Buy
512,983
+13,740
+3% +$2.5M 0.88% 24
2024
Q1
$75.4M Sell
499,243
-9,631
-2% -$1.45M 0.82% 32
2023
Q4
$71.1M Sell
508,874
-139,200
-21% -$19.4M 0.83% 30
2023
Q3
$84.8M Sell
648,074
-13,611
-2% -$1.78M 1.26% 14
2023
Q2
$79.2M Sell
661,685
-2,718
-0.4% -$325K 1.08% 17
2023
Q1
$68.9M Buy
664,403
+66,160
+11% +$6.86M 1% 18
2022
Q4
$52.8M Hold
598,243
0.77% 26
2022
Q3
$57.2M Buy
598,243
+184,243
+45% +$17.6M 0.87% 18
2022
Q2
$45.1M Sell
414,000
-40,000
-9% -$4.36M 0.64% 30
2022
Q1
$63.1M Sell
454,000
-49,680
-10% -$6.91M 0.75% 17
2021
Q4
$73M Sell
503,680
-38,320
-7% -$5.55M 0.82% 13
2021
Q3
$72.5M Sell
542,000
-80,000
-13% -$10.7M 0.84% 13
2021
Q2
$75.9M Buy
622,000
+28,000
+5% +$3.42M 0.92% 10
2021
Q1
$61.3M Sell
594,000
-20,000
-3% -$2.06M 0.79% 17
2020
Q4
$53.8M Sell
614,000
-20,000
-3% -$1.75M 0.85% 18
2020
Q3
$46.5M Sell
634,000
-80,000
-11% -$5.86M 0.68% 23
2020
Q2
$50.6M Hold
714,000
0.77% 21
2020
Q1
$41.5M Hold
714,000
0.79% 19
2019
Q4
$47.8M Sell
714,000
-120,000
-14% -$8.04M 0.75% 21
2019
Q3
$50.9M Sell
834,000
-55,600
-6% -$3.39M 0.8% 17
2019
Q2
$48.2M Hold
889,600
0.73% 17
2019
Q1
$52.3M Sell
889,600
-4,000
-0.4% -$235K 0.79% 17
2018
Q4
$46.7M Buy
893,600
+4,000
+0.4% +$209K 0.74% 17
2018
Q3
$53.7M Sell
889,600
-34,000
-4% -$2.05M 0.71% 20
2018
Q2
$52.1M Sell
923,600
-164,000
-15% -$9.26M 0.7% 20
2018
Q1
$56.4M Sell
1,087,600
-76,000
-7% -$3.94M 0.76% 19
2017
Q4
$61.3M Sell
1,163,600
-20,000
-2% -$1.05M 0.78% 17
2017
Q3
$57.6M Buy
1,183,600
+8,000
+0.7% +$389K 0.75% 18
2017
Q2
$54.6M Sell
1,175,600
-20,000
-2% -$930K 0.74% 17
2017
Q1
$50.7M Buy
1,195,600
+22,000
+2% +$933K 0.69% 19
2016
Q4
$46.5M Sell
1,173,600
-178,400
-13% -$7.07M 0.63% 24
2016
Q3
$54.4M Hold
1,352,000
0.73% 16
2016
Q2
$47.6M Sell
1,352,000
-402,000
-23% -$14.1M 0.65% 22
2016
Q1
$66.9M Buy
1,754,000
+30,000
+2% +$1.14M 0.92% 11
2015
Q4
$67.1M Buy
+1,724,000
New +$67.1M 0.93% 11