Teacher Retirement System of Texas’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
933,283
+89,692
| +11% | +$15.9M | 0.7% | 17 |
|
|
2025
Q1 | $132M | Buy |
843,591
+547,104
| +185% | +$85.5M | 0.55% | 24 |
|
|
2024
Q4 | $56.5M | Buy |
296,487
+262,640
| +776% | +$50M | 0.2% | 116 |
|
|
2024
Q3 | $5.66M | Sell |
33,847
-65,400
| -66% | -$10.9M | 0.03% | 456 |
|
|
2024
Q2 | $18.2M | Sell |
99,247
-31,813
| -24% | -$5.84M | 0.1% | 218 |
|
|
2024
Q1 | $20M | Sell |
131,060
-109,008
| -45% | -$16.6M | 0.13% | 192 |
|
|
2023
Q4 | $33.8M | Sell |
240,068
-240,914
| -50% | -$34M | 0.23% | 92 |
|
|
2023
Q3 | $63.4M | Buy |
480,982
+74,863
| +18% | +$9.87M | 0.42% | 37 |
|
|
2023
Q2 | $49.1M | Sell |
406,119
-234,051
| -37% | -$28.3M | 0.33% | 51 |
|
|
2023
Q1 | $66.6M | Sell |
640,170
-6,450
| -1% | -$671K | 0.45% | 32 |
|
|
2022
Q4 | $57.4M | Sell |
646,620
-191,257
| -23% | -$17M | 0.42% | 38 |
|
|
2022
Q3 | $80.6M | Buy |
837,877
+792,852
| +1,761% | +$76.2M | 0.59% | 28 |
|
|
2022
Q2 | $98.5M | Sell |
45,025
-13,845
| -24% | -$30.3M | 0.66% | 25 |
|
|
2022
Q1 | $164M | Sell |
58,870
-49,953
| -46% | -$140M | 0.84% | 14 |
|
|
2021
Q4 | $315M | Buy |
108,823
+62,282
| +134% | +$180M | 1.41% | 8 |
|
|
2021
Q3 | $124M | Sell |
46,541
-18,791
| -29% | -$50.1M | 0.67% | 15 |
|
|
2021
Q2 | $164M | Sell |
65,332
-2,016
| -3% | -$5.05M | 0.9% | 8 |
|
|
2021
Q1 | $139M | Buy |
67,348
+792
| +1% | +$1.64M | 0.78% | 10 |
|
|
2020
Q4 | $117M | Sell |
66,556
-16,527
| -20% | -$29M | 0.7% | 14 |
|
|
2020
Q3 | $122M | Buy |
83,083
+18,782
| +29% | +$27.6M | 0.79% | 13 |
|
|
2020
Q2 | $90.9M | Sell |
64,301
-11,430
| -15% | -$16.2M | 0.74% | 15 |
|
|
2020
Q1 | $88.1M | Sell |
75,731
-49,537
| -40% | -$57.6M | 0.94% | 11 |
|
|
2019
Q4 | $167M | Sell |
125,268
-11,774
| -9% | -$15.7M | 1.31% | 6 |
|
|
2019
Q3 | $167M | Sell |
137,042
-18,441
| -12% | -$22.5M | 1.46% | 5 |
|
|
2019
Q2 | $168M | Buy |
155,483
+20,489
| +15% | +$22.1M | 1.4% | 6 |
|
|
2019
Q1 | $158M | Buy |
134,994
+11,961
| +10% | +$14M | 1.35% | 7 |
|
|
2018
Q4 | $127M | Buy |
123,033
+2,570
| +2% | +$2.66M | 1.19% | 7 |
|
|
2018
Q3 | $144M | Sell |
120,463
-5,040
| -4% | -$6.02M | 1% | 8 |
|
|
2018
Q2 | $140M | Buy |
125,503
+9,013
| +8% | +$10.1M | 0.89% | 13 |
|
|
2018
Q1 | $120M | Buy |
116,490
+9,583
| +9% | +$9.89M | 0.81% | 16 |
|
|
2017
Q4 | $112M | Sell |
106,907
-70,534
| -40% | -$73.8M | 0.75% | 22 |
|
|
2017
Q3 | $170M | Buy |
177,441
+2,617
| +1% | +$2.51M | 1.05% | 14 |
|
|
2017
Q2 | $159M | Buy |
174,824
+107
| +0.1% | +$97.2K | 1.1% | 16 |
|
|
2017
Q1 | $145M | Buy |
174,717
+1,491
| +0.9% | +$1.24M | 1.03% | 16 |
|
|
2016
Q4 | $134M | Buy |
173,226
+5,283
| +3% | +$4.08M | 0.96% | 18 |
|
|
2016
Q3 | $131M | Sell |
167,943
-8,783
| -5% | -$6.83M | 0.92% | 18 |
|
|
2016
Q2 | $122M | Sell |
176,726
-12,136
| -6% | -$8.4M | 0.83% | 21 |
|
|
2016
Q1 | $141M | Buy |
188,862
+17,781
| +10% | +$13.2M | 0.95% | 19 |
|
|
2015
Q4 | $130M | Buy |
+171,081
| New | +$130M | 0.94% | 21 |
|
|
2015
Q3 | – | Sell |
-452,230
| Closed | -$241M | – | 2534 |
|
|
2015
Q2 | $241M | Sell |
452,230
-11,657
| -3% | -$6.2M | 1.81% | 4 |
|
|
2015
Q1 | $256M | Buy |
463,887
+10,447
| +2% | +$5.77M | 1.99% | 2 |
|
|
2014
Q4 | $240M | Buy |
453,440
+40,339
| +10% | +$21.3M | 1.88% | 4 |
|
|
2014
Q3 | $241M | Buy |
413,101
+4,844
| +1% | +$2.83M | 2% | 2 |
|
|
2014
Q2 | $237M | Buy |
408,257
+191,672
| +88% | +$111M | 1.96% | 3 |
|
|
2014
Q1 | $241M | Buy |
216,585
+5,769
| +3% | +$6.43M | 2.19% | 2 |
|
|
2013
Q4 | $236M | Buy |
210,816
+8,681
| +4% | +$9.73M | 2.05% | 2 |
|
|
2013
Q3 | $177M | Buy |
202,135
+1,556
| +0.8% | +$1.36M | 1.55% | 4 |
|
|
2013
Q2 | $177M | Buy |
+200,579
| New | +$177M | 1.61% | 5 |
|