State of Tennessee, Department of Treasury’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
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|
2025
Q1 | $271M | Sell |
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|
2024
Q4 | $335M | Sell |
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|
2024
Q3 | $316M | Sell |
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|
2024
Q2 | $357M | Sell |
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|
2024
Q1 | $311M | Sell |
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|
2023
Q4 | $374M | Sell |
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|
2023
Q3 | $371M | Sell |
|
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|
2023
Q2 | $356M | Sell |
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|
2023
Q1 | $309M | Sell |
|
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|
2022
Q4 | $298M | Sell |
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|
2022
Q3 | $334M | Sell |
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|
2022
Q2 | $382M | Buy |
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|
2022
Q1 | $484M | Sell |
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|
2021
Q4 | $503M | Sell |
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|
2021
Q3 | $498M | Sell |
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|
2021
Q2 | $480M | Sell |
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|
2021
Q1 | $397M | Buy |
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|
2020
Q4 | $332M | Sell |
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|
2020
Q3 | $310M | Buy |
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|
2020
Q2 | $298M | Sell |
|
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|
2020
Q1 | $259M | Buy |
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|
2019
Q4 | $292M | Sell |
|
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|
2019
Q3 | $268M | Buy |
|
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|
2019
Q2 | $230M | Sell |
|
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|
2019
Q1 | $260M | Buy |
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|
2018
Q4 | $223M | Sell |
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|
2018
Q3 | $260M | Buy |
|
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|
2018
Q2 | $237M | Buy |
|
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|
2018
Q1 | $215M | Buy |
|
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|
2017
Q4 | $215M | Sell |
|
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|
2017
Q3 | $200M | Sell |
|
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|
2017
Q2 | $205M | Buy |
|
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|
2017
Q1 | $185M | Sell |
|
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|
2016
Q4 | $182M | Buy |
|
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|
2016
Q3 | $178M | Buy |
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|
2016
Q2 | $152M | Sell |
|
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|
2016
Q1 | $180M | Sell |
|
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|
2015
Q4 | $194M | Sell |
|
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|
2015
Q3 | $265M | Sell |
|
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|
2015
Q2 | $235M | Buy |
|
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|
2015
Q1 | $225M | Sell |
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|
2014
Q4 | $233M | Buy |
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|
2014
Q3 | $128M | Buy |
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|
2014
Q2 | $125M | Sell |
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|
2014
Q1 | $243M | Buy |
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|
2013
Q4 | $225M | Buy |
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|
2013
Q3 | $174M | Buy |
|