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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $582M | Sell |
1,648,248
-1,580
| -0.1% | -$565K | 1.73% | 9 |
|
|
2026
Q1 | $473M | Buy |
1,649,828
+4,843
| +0.3% | +$1.52M | 1.59% | 10 |
|
|
2025
Q4 | $557M | Sell |
1,644,985
-25,620
| -2% | -$7.34M | 1.78% | 9 |
|
|
2025
Q3 | $407M | Sell |
1,670,605
-21,280
| -1% | -$4.47M | 1.35% | 13 |
|
|
2025
Q2 | $300M | Sell |
1,691,885
-42,178
| -2% | -$6.97M | 1.07% | 14 |
|
|
2025
Q1 | $271M | Sell |
1,734,063
-27,185
| -2% | -$4.98M | 1.04% | 14 |
|
|
2024
Q4 | $335M | Sell |
1,761,248
-126,119
| -7% | -$22.3M | 1.22% | 15 |
|
|
2024
Q3 | $316M | Sell |
1,887,367
-56,593
| -3% | -$9.58M | 1.11% | 15 |
|
|
2024
Q2 | $357M | Sell |
1,943,960
-97,779
| -5% | -$16.6M | 1.31% | 11 |
|
|
2024
Q1 | $311M | Sell |
2,041,739
-614,277
| -23% | -$88.7M | 1.15% | 11 |
|
|
2023
Q4 | $374M | Sell |
2,656,016
-157,593
| -6% | -$21.4M | 1.47% | 9 |
|
|
2023
Q3 | $371M | Sell |
2,813,609
-132,823
| -5% | -$17.3M | 1.5% | 13 |
|
|
2023
Q2 | $356M | Sell |
2,946,432
-26,640
| -0.9% | -$3.08M | 1.49% | 9 |
|
|
2023
Q1 | $309M | Sell |
2,973,072
-389,139
| -12% | -$37.6M | 1.37% | 8 |
|
|
2022
Q4 | $298M | Sell |
3,362,211
-109,709
| -3% | -$10.5M | 1.39% | 8 |
|
|
2022
Q3 | $334M | Sell |
3,471,920
-24,160
| -0.7% | -$2.7M | 1.62% | 8 |
|
|
2022
Q2 | $382M | Buy |
3,496,080
+30,700
| +0.9% | +$3.63M | 1.77% | 6 |
|
|
2022
Q1 | $484M | Sell |
3,465,380
-9,140
| -0.3% | -$1.24M | 1.86% | 6 |
|
|
2021
Q4 | $503M | Sell |
3,474,520
-260,720
| -7% | -$37.7M | 1.85% | 7 |
|
|
2021
Q3 | $498M | Sell |
3,735,240
-93,100
| -2% | -$12.8M | 1.95% | 6 |
|
|
2021
Q2 | $480M | Sell |
3,828,340
-6,060
| -0.2% | -$722K | 1.83% | 7 |
|
|
2021
Q1 | $397M | Buy |
3,834,400
+49,060
| +1% | +$4.87M | 1.62% | 7 |
|
|
2020
Q4 | $332M | Sell |
3,785,340
-429,000
| -10% | -$36.2M | 1.41% | 8 |
|
|
2020
Q3 | $310M | Buy |
4,214,340
+1,440
| +0% | +$110K | 1.44% | 8 |
|
|
2020
Q2 | $298M | Sell |
4,212,900
-249,860
| -6% | -$16.9M | 1.46% | 8 |
|
|
2020
Q1 | $259M | Buy |
4,462,760
+87,840
| +2% | +$5.96M | 1.46% | 7 |
|
|
2019
Q4 | $292M | Sell |
4,374,920
-14,480
| -0.3% | -$934K | 1.29% | 10 |
|
|
2019
Q3 | $268M | Buy |
4,389,400
+125,180
| +3% | +$7.41M | 1.24% | 10 |
|
|
2019
Q2 | $230M | Sell |
4,264,220
-162,240
| -4% | -$9.36M | 1.14% | 10 |
|
|
2019
Q1 | $260M | Buy |
4,426,460
+123,640
| +3% | +$6.94M | 1.28% | 8 |
|
|
2018
Q4 | $223M | Sell |
4,302,820
-50,840
| -1% | -$2.72M | 1.21% | 9 |
|
|
2018
Q3 | $260M | Buy |
4,353,660
+96,260
| +2% | +$5.77M | 1.26% | 8 |
|
|
2018
Q2 | $237M | Buy |
4,257,400
+85,820
| +2% | +$4.64M | 1.2% | 8 |
|
|
2018
Q1 | $215M | Buy |
4,171,580
+68,040
| +2% | +$3.76M | 1.1% | 9 |
|
|
2017
Q4 | $215M | Sell |
4,103,540
-63,100
| -2% | -$3.21M | 0.96% | 13 |
|
|
2017
Q3 | $200M | Sell |
4,166,640
-334,620
| -7% | -$15.6M | 1.02% | 10 |
|
|
2017
Q2 | $205M | Buy |
4,501,260
+38,400
| +0.9% | +$1.76M | 0.98% | 11 |
|
|
2017
Q1 | $185M | Sell |
4,462,860
-260,220
| -6% | -$10.7M | 0.87% | 15 |
|
|
2016
Q4 | $182M | Buy |
4,723,080
+138,680
| +3% | +$5.4M | 0.96% | 15 |
|
|
2016
Q3 | $178M | Buy |
4,584,400
+185,380
| +4% | +$7.04M | 0.86% | 18 |
|
|
2016
Q2 | $152M | Sell |
4,399,020
-427,540
| -9% | -$15.4M | 0.77% | 18 |
|
|
2016
Q1 | $180M | Sell |
4,826,560
-299,380
| -6% | -$10.7M | 1.03% | 11 |
|
|
2015
Q4 | $194M | Sell |
5,125,940
-3,388,380
| -40% | -$122M | 1.15% | 9 |
|
|
2015
Q3 | $265M | Sell |
8,514,320
-335,900
| -4% | -$10.3M | 1.64% | 4 |
|
|
2015
Q2 | $235M | Buy |
8,850,220
+677,463
| +8% | +$18.1M | 1.29% | 7 |
|
|
2015
Q1 | $225M | Sell |
8,172,757
-668,029
| -8% | -$17.9M | 1.2% | 5 |
|
|
2014
Q4 | $233M | Buy |
8,840,786
+4,471,944
| +102% | +$120M | 1.25% | 6 |
|
|
2014
Q3 | $128M | Buy |
4,368,842
+67,264
| +2% | +$1.95M | 0.73% | 23 |
|
|
2014
Q2 | $125M | Sell |
4,301,578
-4,450,705
| -51% | -$121M | 0.71% | 21 |
|
|
2014
Q1 | $243M | Buy |
8,752,283
+698,207
| +9% | +$20.3M | 1.42% | 5 |
|
|
2013
Q4 | $225M | Buy |
8,054,076
+83,913
| +1% | +$2.12M | 1.29% | 7 |
|
|
2013
Q3 | $174M | Buy |
+7,970,163
| New | +$176M | 1.06% | 11 |
|
Other funds holding GOOG
State of Tennessee, Department of Treasury's GOOG Position: Q2 2026 in Review
State of Tennessee, Department of Treasury reduced its Alphabet (Google) Class C (GOOG) stake by 0.1% in Q2 2026, selling an estimated $565K and leaving 1,648,248 shares worth $582M. The position accounts for 1.73% of the portfolio, ranked #9.
State of Tennessee, Department of Treasury first reported a position in GOOG in Q3 2013 and has held it in 52 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- State of Tennessee, Department of Treasury held 1,648,248 shares of Alphabet (Google) Class C worth $582M as of Q2 2026.
- State of Tennessee, Department of Treasury sold 1,580 Alphabet (Google) Class C shares in Q2 2026, an estimated $565K.
- Alphabet (Google) Class C made up 1.73% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #9 holding.
- State of Tennessee, Department of Treasury first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 52 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.