State of Tennessee, Department of Treasury’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Sell |
1,993,938
-62,150
| -3% | -$11M | 1.26% | 11 |
|
|
2025
Q1 | $318M | Sell |
2,056,088
-21,631
| -1% | -$3.35M | 1.22% | 12 |
|
|
2024
Q4 | $393M | Sell |
2,077,719
-131,775
| -6% | -$24.9M | 1.43% | 11 |
|
|
2024
Q3 | $366M | Sell |
2,209,494
-35,430
| -2% | -$5.88M | 1.29% | 10 |
|
|
2024
Q2 | $409M | Sell |
2,244,924
-30,542
| -1% | -$5.56M | 1.5% | 10 |
|
|
2024
Q1 | $343M | Buy |
2,275,466
+381,936
| +20% | +$57.6M | 1.27% | 10 |
|
|
2023
Q4 | $265M | Sell |
1,893,530
-15,312
| -0.8% | -$2.14M | 1.04% | 16 |
|
|
2023
Q3 | $250M | Sell |
1,908,842
-1,295
| -0.1% | -$169K | 1.01% | 18 |
|
|
2023
Q2 | $229M | Sell |
1,910,137
-20,921
| -1% | -$2.5M | 0.96% | 16 |
|
|
2023
Q1 | $200M | Sell |
1,931,058
-64,195
| -3% | -$6.66M | 0.89% | 21 |
|
|
2022
Q4 | $176M | Sell |
1,995,253
-72,207
| -3% | -$6.37M | 0.82% | 23 |
|
|
2022
Q3 | $198M | Buy |
2,067,460
+1,964,257
| +1,903% | +$188M | 0.96% | 12 |
|
|
2022
Q2 | $225M | Sell |
103,203
-59
| -0.1% | -$129K | 1.04% | 12 |
|
|
2022
Q1 | $287M | Sell |
103,262
-3,364
| -3% | -$9.36M | 1.11% | 11 |
|
|
2021
Q4 | $309M | Buy |
106,626
+877
| +0.8% | +$2.54M | 1.14% | 12 |
|
|
2021
Q3 | $283M | Sell |
105,749
-2,801
| -3% | -$7.49M | 1.1% | 11 |
|
|
2021
Q2 | $265M | Buy |
108,550
+1,357
| +1% | +$3.31M | 1.01% | 12 |
|
|
2021
Q1 | $221M | Buy |
107,193
+1,112
| +1% | +$2.29M | 0.9% | 14 |
|
|
2020
Q4 | $186M | Sell |
106,081
-15,348
| -13% | -$26.9M | 0.79% | 20 |
|
|
2020
Q3 | $178M | Sell |
121,429
-1,305
| -1% | -$1.91M | 0.83% | 20 |
|
|
2020
Q2 | $174M | Sell |
122,734
-31,570
| -20% | -$44.8M | 0.85% | 17 |
|
|
2020
Q1 | $179M | Buy |
154,304
+1,600
| +1% | +$1.86M | 1.01% | 14 |
|
|
2019
Q4 | $205M | Buy |
152,704
+3,430
| +2% | +$4.59M | 0.9% | 15 |
|
|
2019
Q3 | $182M | Buy |
149,274
+9,494
| +7% | +$11.6M | 0.85% | 16 |
|
|
2019
Q2 | $151M | Sell |
139,780
-31,597
| -18% | -$34.2M | 0.75% | 23 |
|
|
2019
Q1 | $202M | Sell |
171,377
-37,572
| -18% | -$44.2M | 1% | 12 |
|
|
2018
Q4 | $218M | Buy |
208,949
+16,877
| +9% | +$17.6M | 1.19% | 10 |
|
|
2018
Q3 | $232M | Buy |
192,072
+2,563
| +1% | +$3.09M | 1.13% | 9 |
|
|
2018
Q2 | $214M | Buy |
189,509
+10,616
| +6% | +$12M | 1.08% | 9 |
|
|
2018
Q1 | $186M | Sell |
178,893
-12,828
| -7% | -$13.3M | 0.95% | 14 |
|
|
2017
Q4 | $202M | Buy |
191,721
+437
| +0.2% | +$460K | 0.9% | 18 |
|
|
2017
Q3 | $186M | Sell |
191,284
-8,538
| -4% | -$8.31M | 0.95% | 12 |
|
|
2017
Q2 | $186M | Buy |
199,822
+23,071
| +13% | +$21.4M | 0.89% | 13 |
|
|
2017
Q1 | $150M | Sell |
176,751
-13,778
| -7% | -$11.7M | 0.71% | 23 |
|
|
2016
Q4 | $151M | Sell |
190,529
-14,632
| -7% | -$11.6M | 0.8% | 22 |
|
|
2016
Q3 | $165M | Sell |
205,161
-29,893
| -13% | -$24M | 0.8% | 21 |
|
|
2016
Q2 | $165M | Buy |
235,054
+15,246
| +7% | +$10.7M | 0.84% | 16 |
|
|
2016
Q1 | $168M | Sell |
219,808
-19,208
| -8% | -$14.7M | 0.97% | 14 |
|
|
2015
Q4 | $186M | Buy |
+239,016
| New | +$186M | 1.1% | 11 |
|