State of Tennessee, Department of Treasury’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $570M | Sell |
1,981,131
-482
| -0% | -$151K | 1.91% | 7 |
|
|
2025
Q4 | $670M | Sell |
1,981,613
-8,330
| -0.4% | -$2.38M | 2.14% | 7 |
|
|
2025
Q3 | $484M | Sell |
1,989,943
-3,995
| -0.2% | -$837K | 1.61% | 11 |
|
|
2025
Q2 | $351M | Sell |
1,993,938
-62,150
| -3% | -$10.2M | 1.26% | 11 |
|
|
2025
Q1 | $318M | Sell |
2,056,088
-21,631
| -1% | -$3.92M | 1.22% | 12 |
|
|
2024
Q4 | $393M | Sell |
2,077,719
-131,775
| -6% | -$23.1M | 1.43% | 11 |
|
|
2024
Q3 | $366M | Sell |
2,209,494
-35,430
| -2% | -$5.94M | 1.29% | 10 |
|
|
2024
Q2 | $409M | Sell |
2,244,924
-30,542
| -1% | -$5.15M | 1.5% | 10 |
|
|
2024
Q1 | $343M | Buy |
2,275,466
+381,936
| +20% | +$54.6M | 1.27% | 10 |
|
|
2023
Q4 | $265M | Sell |
1,893,530
-15,312
| -0.8% | -$2.06M | 1.04% | 16 |
|
|
2023
Q3 | $250M | Sell |
1,908,842
-1,295
| -0.1% | -$168K | 1.01% | 18 |
|
|
2023
Q2 | $229M | Sell |
1,910,137
-20,921
| -1% | -$2.41M | 0.96% | 16 |
|
|
2023
Q1 | $200M | Sell |
1,931,058
-64,195
| -3% | -$6.16M | 0.89% | 21 |
|
|
2022
Q4 | $176M | Sell |
1,995,253
-72,207
| -3% | -$6.86M | 0.82% | 23 |
|
|
2022
Q3 | $198M | Buy |
2,067,460
+3,400
| +0.2% | +$377K | 0.96% | 12 |
|
|
2022
Q2 | $225M | Sell |
2,064,060
-1,180
| -0.1% | -$139K | 1.04% | 12 |
|
|
2022
Q1 | $287M | Sell |
2,065,240
-67,280
| -3% | -$9.14M | 1.11% | 11 |
|
|
2021
Q4 | $309M | Buy |
2,132,520
+17,540
| +0.8% | +$2.53M | 1.14% | 12 |
|
|
2021
Q3 | $283M | Sell |
2,114,980
-56,020
| -3% | -$7.62M | 1.1% | 11 |
|
|
2021
Q2 | $265M | Buy |
2,171,000
+27,140
| +1% | +$3.17M | 1.01% | 12 |
|
|
2021
Q1 | $221M | Buy |
2,143,860
+22,240
| +1% | +$2.19M | 0.9% | 14 |
|
|
2020
Q4 | $186M | Sell |
2,121,620
-306,960
| -13% | -$25.8M | 0.79% | 20 |
|
|
2020
Q3 | $178M | Sell |
2,428,580
-26,100
| -1% | -$1.99M | 0.83% | 20 |
|
|
2020
Q2 | $174M | Sell |
2,454,680
-631,400
| -20% | -$42.6M | 0.85% | 17 |
|
|
2020
Q1 | $179M | Buy |
3,086,080
+32,000
| +1% | +$2.17M | 1.01% | 14 |
|
|
2019
Q4 | $205M | Buy |
3,054,080
+68,600
| +2% | +$4.42M | 0.9% | 15 |
|
|
2019
Q3 | $182M | Buy |
2,985,480
+189,880
| +7% | +$11.2M | 0.85% | 16 |
|
|
2019
Q2 | $151M | Sell |
2,795,600
-631,940
| -18% | -$36.6M | 0.75% | 23 |
|
|
2019
Q1 | $202M | Sell |
3,427,540
-751,440
| -18% | -$42.4M | 1% | 12 |
|
|
2018
Q4 | $218M | Buy |
4,178,980
+337,540
| +9% | +$18.2M | 1.19% | 10 |
|
|
2018
Q3 | $232M | Buy |
3,841,440
+51,260
| +1% | +$3.1M | 1.13% | 9 |
|
|
2018
Q2 | $214M | Buy |
3,790,180
+212,320
| +6% | +$11.5M | 1.08% | 9 |
|
|
2018
Q1 | $186M | Sell |
3,577,860
-256,560
| -7% | -$14.2M | 0.95% | 14 |
|
|
2017
Q4 | $202M | Buy |
3,834,420
+8,740
| +0.2% | +$451K | 0.9% | 18 |
|
|
2017
Q3 | $186M | Sell |
3,825,680
-170,760
| -4% | -$8.1M | 0.95% | 12 |
|
|
2017
Q2 | $186M | Buy |
3,996,440
+461,420
| +13% | +$21.6M | 0.89% | 13 |
|
|
2017
Q1 | $150M | Sell |
3,535,020
-275,560
| -7% | -$11.6M | 0.71% | 23 |
|
|
2016
Q4 | $151M | Sell |
3,810,580
-292,640
| -7% | -$11.7M | 0.8% | 22 |
|
|
2016
Q3 | $165M | Sell |
4,103,220
-597,860
| -13% | -$23.4M | 0.8% | 21 |
|
|
2016
Q2 | $165M | Buy |
4,701,080
+304,920
| +7% | +$11.2M | 0.84% | 16 |
|
|
2016
Q1 | $168M | Sell |
4,396,160
-384,160
| -8% | -$14.1M | 0.97% | 14 |
|
|
2015
Q4 | $186M | Buy |
+4,780,320
| New | +$177M | 1.1% | 11 |
|
Other funds holding GOOGL
VCM
VPM
State of Tennessee, Department of Treasury's GOOGL Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Alphabet (Google) Class A (GOOGL) stake by 0.02% in Q1 2026, selling an estimated $151K and leaving 1,981,131 shares worth $570M. The position accounts for 1.91% of the portfolio, ranked #7.
State of Tennessee, Department of Treasury first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $670M in Q4 2025. 5,633 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- State of Tennessee, Department of Treasury held 1,981,131 shares of Alphabet (Google) Class A worth $570M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 482 Alphabet (Google) Class A shares in Q1 2026, an estimated $151K.
- Alphabet (Google) Class A made up 1.91% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #7 holding.
- State of Tennessee, Department of Treasury first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- State of Tennessee, Department of Treasury's Alphabet (Google) Class A position peaked at $670M in Q4 2025.
- 5,633 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.