State of Tennessee, Department of Treasury’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
1,691,885
-42,178
| -2% | -$7.48M | 1.07% | 14 |
|
|
2025
Q1 | $271M | Sell |
1,734,063
-27,185
| -2% | -$4.25M | 1.04% | 14 |
|
|
2024
Q4 | $335M | Sell |
1,761,248
-126,119
| -7% | -$24M | 1.22% | 15 |
|
|
2024
Q3 | $316M | Sell |
1,887,367
-56,593
| -3% | -$9.46M | 1.11% | 15 |
|
|
2024
Q2 | $357M | Sell |
1,943,960
-97,779
| -5% | -$17.9M | 1.31% | 11 |
|
|
2024
Q1 | $311M | Sell |
2,041,739
-614,277
| -23% | -$93.5M | 1.15% | 11 |
|
|
2023
Q4 | $374M | Sell |
2,656,016
-157,593
| -6% | -$22.2M | 1.47% | 9 |
|
|
2023
Q3 | $371M | Sell |
2,813,609
-132,823
| -5% | -$17.5M | 1.5% | 13 |
|
|
2023
Q2 | $356M | Sell |
2,946,432
-26,640
| -0.9% | -$3.22M | 1.49% | 9 |
|
|
2023
Q1 | $309M | Sell |
2,973,072
-389,139
| -12% | -$40.5M | 1.37% | 8 |
|
|
2022
Q4 | $298M | Sell |
3,362,211
-109,709
| -3% | -$9.73M | 1.39% | 8 |
|
|
2022
Q3 | $334M | Buy |
3,471,920
+3,297,116
| +1,886% | +$317M | 1.62% | 8 |
|
|
2022
Q2 | $382M | Buy |
174,804
+1,535
| +0.9% | +$3.36M | 1.77% | 6 |
|
|
2022
Q1 | $484M | Sell |
173,269
-457
| -0.3% | -$1.28M | 1.86% | 6 |
|
|
2021
Q4 | $503M | Sell |
173,726
-13,036
| -7% | -$37.7M | 1.85% | 7 |
|
|
2021
Q3 | $498M | Sell |
186,762
-4,655
| -2% | -$12.4M | 1.95% | 6 |
|
|
2021
Q2 | $480M | Sell |
191,417
-303
| -0.2% | -$759K | 1.83% | 7 |
|
|
2021
Q1 | $397M | Buy |
191,720
+2,453
| +1% | +$5.07M | 1.62% | 7 |
|
|
2020
Q4 | $332M | Sell |
189,267
-21,450
| -10% | -$37.6M | 1.41% | 8 |
|
|
2020
Q3 | $310M | Buy |
210,717
+72
| +0% | +$106K | 1.44% | 8 |
|
|
2020
Q2 | $298M | Sell |
210,645
-12,493
| -6% | -$17.7M | 1.46% | 8 |
|
|
2020
Q1 | $259M | Buy |
223,138
+4,392
| +2% | +$5.11M | 1.46% | 7 |
|
|
2019
Q4 | $292M | Sell |
218,746
-724
| -0.3% | -$968K | 1.29% | 10 |
|
|
2019
Q3 | $268M | Buy |
219,470
+6,259
| +3% | +$7.63M | 1.24% | 10 |
|
|
2019
Q2 | $230M | Sell |
213,211
-8,112
| -4% | -$8.77M | 1.14% | 10 |
|
|
2019
Q1 | $260M | Buy |
221,323
+6,182
| +3% | +$7.25M | 1.28% | 8 |
|
|
2018
Q4 | $223M | Sell |
215,141
-2,542
| -1% | -$2.63M | 1.21% | 9 |
|
|
2018
Q3 | $260M | Buy |
217,683
+4,813
| +2% | +$5.74M | 1.26% | 8 |
|
|
2018
Q2 | $237M | Buy |
212,870
+4,291
| +2% | +$4.79M | 1.2% | 8 |
|
|
2018
Q1 | $215M | Buy |
208,579
+3,402
| +2% | +$3.51M | 1.1% | 9 |
|
|
2017
Q4 | $215M | Sell |
205,177
-3,155
| -2% | -$3.3M | 0.96% | 13 |
|
|
2017
Q3 | $200M | Sell |
208,332
-16,731
| -7% | -$16M | 1.02% | 10 |
|
|
2017
Q2 | $205M | Buy |
225,063
+1,920
| +0.9% | +$1.74M | 0.98% | 11 |
|
|
2017
Q1 | $185M | Sell |
223,143
-13,011
| -6% | -$10.8M | 0.87% | 15 |
|
|
2016
Q4 | $182M | Buy |
236,154
+6,934
| +3% | +$5.35M | 0.96% | 15 |
|
|
2016
Q3 | $178M | Buy |
229,220
+9,269
| +4% | +$7.2M | 0.86% | 18 |
|
|
2016
Q2 | $152M | Sell |
219,951
-21,377
| -9% | -$14.8M | 0.77% | 18 |
|
|
2016
Q1 | $180M | Sell |
241,328
-14,969
| -6% | -$11.2M | 1.03% | 11 |
|
|
2015
Q4 | $194M | Sell |
256,297
-169,419
| -40% | -$129M | 1.15% | 9 |
|
|
2015
Q3 | $265M | Sell |
425,716
-16,795
| -4% | -$10.5M | 1.64% | 4 |
|
|
2015
Q2 | $235M | Buy |
442,511
+34,992
| +9% | +$18.6M | 1.29% | 7 |
|
|
2015
Q1 | $225M | Sell |
407,519
-33,310
| -8% | -$18.4M | 1.2% | 5 |
|
|
2014
Q4 | $233M | Buy |
440,829
+222,985
| +102% | +$118M | 1.25% | 6 |
|
|
2014
Q3 | $128M | Buy |
217,844
+3,354
| +2% | +$1.97M | 0.73% | 23 |
|
|
2014
Q2 | $125M | Sell |
214,490
-3,500
| -2% | -$2.05M | 0.71% | 21 |
|
|
2014
Q1 | $243M | Buy |
217,990
+17,390
| +9% | +$19.4M | 1.42% | 5 |
|
|
2013
Q4 | $225M | Buy |
200,600
+2,090
| +1% | +$2.34M | 1.29% | 7 |
|
|
2013
Q3 | $174M | Buy |
+198,510
| New | +$174M | 1.06% | 11 |
|