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 |
|