Teacher Retirement System of Texas’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Sell |
2,426,905
-254,728
| -9% | -$44.9M | 1.8% | 6 |
|
|
2025
Q1 | $415M | Sell |
2,681,633
-1,092,115
| -29% | -$169M | 1.73% | 7 |
|
|
2024
Q4 | $714M | Buy |
3,773,748
+755,695
| +25% | +$143M | 2.58% | 6 |
|
|
2024
Q3 | $501M | Buy |
3,018,053
+454,075
| +18% | +$75.3M | 2.38% | 4 |
|
|
2024
Q2 | $467M | Buy |
2,563,978
+117,605
| +5% | +$21.4M | 2.66% | 5 |
|
|
2024
Q1 | $369M | Buy |
2,446,373
+119,768
| +5% | +$18.1M | 2.36% | 5 |
|
|
2023
Q4 | $325M | Sell |
2,326,605
-205,041
| -8% | -$28.6M | 2.22% | 4 |
|
|
2023
Q3 | $331M | Sell |
2,531,646
-23,541
| -0.9% | -$3.08M | 2.2% | 3 |
|
|
2023
Q2 | $306M | Sell |
2,555,187
-262,252
| -9% | -$31.4M | 2.05% | 5 |
|
|
2023
Q1 | $292M | Buy |
2,817,439
+86,252
| +3% | +$8.95M | 1.97% | 4 |
|
|
2022
Q4 | $241M | Sell |
2,731,187
-236,529
| -8% | -$20.9M | 1.76% | 5 |
|
|
2022
Q3 | $284M | Buy |
2,967,716
+2,805,612
| +1,731% | +$268M | 2.06% | 4 |
|
|
2022
Q2 | $353M | Sell |
162,104
-3,024
| -2% | -$6.59M | 2.38% | 4 |
|
|
2022
Q1 | $459M | Buy |
165,128
+30,194
| +22% | +$84M | 2.35% | 4 |
|
|
2021
Q4 | $391M | Sell |
134,934
-23,696
| -15% | -$68.6M | 1.75% | 5 |
|
|
2021
Q3 | $424M | Buy |
158,630
+15,398
| +11% | +$41.2M | 2.29% | 4 |
|
|
2021
Q2 | $350M | Sell |
143,232
-29,515
| -17% | -$72.1M | 1.93% | 4 |
|
|
2021
Q1 | $356M | Buy |
172,747
+9,058
| +6% | +$18.7M | 1.98% | 5 |
|
|
2020
Q4 | $287M | Sell |
163,689
-6,198
| -4% | -$10.9M | 1.73% | 5 |
|
|
2020
Q3 | $249M | Buy |
169,887
+31,406
| +23% | +$46M | 1.61% | 5 |
|
|
2020
Q2 | $196M | Buy |
138,481
+55,580
| +67% | +$78.8M | 1.6% | 5 |
|
|
2020
Q1 | $96.3M | Sell |
82,901
-558
| -0.7% | -$648K | 1.03% | 9 |
|
|
2019
Q4 | $112M | Buy |
83,459
+2,161
| +3% | +$2.89M | 0.88% | 11 |
|
|
2019
Q3 | $99.3M | Sell |
81,298
-906
| -1% | -$1.11M | 0.87% | 11 |
|
|
2019
Q2 | $89M | Sell |
82,204
-11,755
| -13% | -$12.7M | 0.74% | 16 |
|
|
2019
Q1 | $111M | Buy |
93,959
+15,266
| +19% | +$18M | 0.94% | 10 |
|
|
2018
Q4 | $82.2M | Sell |
78,693
-28,013
| -26% | -$29.3M | 0.77% | 16 |
|
|
2018
Q3 | $129M | Sell |
106,706
-51,683
| -33% | -$62.4M | 0.9% | 12 |
|
|
2018
Q2 | $179M | Sell |
158,389
-12,190
| -7% | -$13.8M | 1.14% | 8 |
|
|
2018
Q1 | $177M | Sell |
170,579
-9,345
| -5% | -$9.69M | 1.19% | 8 |
|
|
2017
Q4 | $190M | Sell |
179,924
-44,446
| -20% | -$46.8M | 1.27% | 5 |
|
|
2017
Q3 | $218M | Buy |
224,370
+20,837
| +10% | +$20.3M | 1.34% | 7 |
|
|
2017
Q2 | $189M | Sell |
203,533
-762
| -0.4% | -$708K | 1.31% | 7 |
|
|
2017
Q1 | $173M | Sell |
204,295
-56,015
| -22% | -$47.5M | 1.24% | 8 |
|
|
2016
Q4 | $206M | Sell |
260,310
-60,987
| -19% | -$48.3M | 1.49% | 4 |
|
|
2016
Q3 | $258M | Buy |
321,297
+20,269
| +7% | +$16.3M | 1.81% | 3 |
|
|
2016
Q2 | $212M | Sell |
301,028
-74,305
| -20% | -$52.3M | 1.44% | 3 |
|
|
2016
Q1 | $286M | Buy |
375,333
+49,336
| +15% | +$37.6M | 1.93% | 3 |
|
|
2015
Q4 | $254M | Buy |
+325,997
| New | +$254M | 1.84% | 3 |
|