TA
Teachers Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.06B | Buy |
900,679
+18,298
| +2% | +$21.5M | 1.29% | 4 |
|
|
2018
Q4 | $914M | Buy |
882,381
+41,659
| +5% | +$43.1M | 1.29% | 5 |
|
|
2018
Q3 | $1B | Sell |
840,722
-1,393
| -0.2% | -$1.66M | 1.21% | 4 |
|
|
2018
Q2 | $940M | Buy |
842,115
+8,938
| +1% | +$9.97M | 1.17% | 5 |
|
|
2018
Q1 | $860M | Buy |
833,177
+1,781
| +0.2% | +$1.84M | 1.11% | 6 |
|
|
2017
Q4 | $870M | Sell |
831,396
-4,140
| -0.5% | -$4.33M | 1.12% | 6 |
|
|
2017
Q3 | $801M | Buy |
835,536
+4,327
| +0.5% | +$4.15M | 1.08% | 5 |
|
|
2017
Q2 | $755M | Buy |
831,209
+21,696
| +3% | +$19.7M | 1.06% | 6 |
|
|
2017
Q1 | $672M | Buy |
809,513
+7,781
| +1% | +$6.45M | 0.98% | 7 |
|
|
2016
Q4 | $619M | Buy |
801,732
+27,585
| +4% | +$21.3M | 0.97% | 7 |
|
|
2016
Q3 | $602M | Buy |
774,147
+3,933
| +0.5% | +$3.06M | 1% | 6 |
|
|
2016
Q2 | $533M | Sell |
770,214
-203
| -0% | -$140K | 0.93% | 6 |
|
|
2016
Q1 | $574M | Buy |
770,417
+24,822
| +3% | +$18.5M | 1.05% | 3 |
|
|
2015
Q4 | $566M | Sell |
745,595
-476,746
| -39% | -$362M | 1.06% | 4 |
|
|
2015
Q3 | $758M | Buy |
1,222,341
+77,404
| +7% | +$48M | 1.51% | 2 |
|
|
2015
Q2 | $605M | Buy |
1,144,937
+46,985
| +4% | +$24.8M | 1.12% | 2 |
|
|
2015
Q1 | $605M | Buy |
1,097,952
+78,941
| +8% | +$43.5M | 1.13% | 2 |
|
|
2014
Q4 | $538M | Sell |
1,019,011
-43,699
| -4% | -$23.1M | 1.03% | 5 |
|
|
2014
Q3 | $618M | Buy |
1,062,710
+67,331
| +7% | +$39.2M | 1.24% | 3 |
|
|
2014
Q2 | $576M | Buy |
995,379
+515,276
| +107% | +$298M | 1.18% | 3 |
|
|
2014
Q1 | $535M | Buy |
480,103
+3,663
| +0.8% | +$4.08M | 1.16% | 4 |
|
|
2013
Q4 | $534M | Buy |
476,440
+44,658
| +10% | +$50M | 1.21% | 4 |
|
|
2013
Q3 | $378M | Buy |
431,782
+6,573
| +2% | +$5.76M | 0.94% | 6 |
|
|
2013
Q2 | $374M | Buy |
+425,209
| New | +$374M | 1% | 7 |
|