TA
Teachers Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $821M | Buy |
697,588
+21,824
| +3% | +$25.7M | 1% | 9 |
|
2018
Q4 | $706M | Buy |
675,764
+52,179
| +8% | +$54.5M | 0.99% | 11 |
|
2018
Q3 | $753M | Buy |
623,585
+40,986
| +7% | +$49.5M | 0.91% | 9 |
|
2018
Q2 | $658M | Sell |
582,599
-13,143
| -2% | -$14.8M | 0.82% | 9 |
|
2018
Q1 | $618M | Buy |
595,742
+11,552
| +2% | +$12M | 0.8% | 11 |
|
2017
Q4 | $615M | Buy |
584,190
+2,909
| +0.5% | +$3.06M | 0.79% | 11 |
|
2017
Q3 | $566M | Buy |
581,281
+6,750
| +1% | +$6.57M | 0.76% | 15 |
|
2017
Q2 | $534M | Buy |
574,531
+23,226
| +4% | +$21.6M | 0.75% | 13 |
|
2017
Q1 | $467M | Buy |
551,305
+20,010
| +4% | +$17M | 0.68% | 15 |
|
2016
Q4 | $421M | Buy |
531,295
+12,490
| +2% | +$9.9M | 0.66% | 17 |
|
2016
Q3 | $417M | Buy |
518,805
+6,011
| +1% | +$4.83M | 0.69% | 18 |
|
2016
Q2 | $361M | Buy |
512,794
+21,597
| +4% | +$15.2M | 0.63% | 19 |
|
2016
Q1 | $375M | Buy |
491,197
+17,222
| +4% | +$13.1M | 0.68% | 15 |
|
2015
Q4 | $369M | Buy |
+473,975
| New | +$369M | 0.69% | 16 |
|