TPSF
Texas Permanent School Fund’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $87.9M | Buy |
+546,480
| New | +$87.9M | 0.85% | 12 |
|
|
2024
Q3 | – | Sell |
-809,773
| Closed | -$149M | – | 575 |
|
|
2024
Q2 | $149M | Sell |
809,773
-210,146
| -21% | -$38.5M | 1.33% | 8 |
|
|
2024
Q1 | $155M | Sell |
1,019,919
-8,516
| -0.8% | -$1.3M | 1.23% | 8 |
|
|
2023
Q4 | $145M | Sell |
1,028,435
-14,434
| -1% | -$2.03M | 1.25% | 7 |
|
|
2023
Q3 | $138M | Sell |
1,042,869
-28,795
| -3% | -$3.8M | 1.34% | 8 |
|
|
2023
Q2 | $130M | Sell |
1,071,664
-10,812
| -1% | -$1.31M | 1.2% | 8 |
|
|
2023
Q1 | $113M | Buy |
1,082,476
+330,186
| +44% | +$34.3M | 1.12% | 9 |
|
|
2022
Q4 | $66.8M | Sell |
752,290
-6,372
| -0.8% | -$565K | 1.01% | 7 |
|
|
2022
Q3 | $72.9M | Buy |
758,662
+722,238
| +1,983% | +$69.4M | 1.17% | 6 |
|
|
2022
Q2 | $79.7M | Buy |
36,424
+396
| +1% | +$866K | 1.27% | 5 |
|
|
2022
Q1 | $101M | Sell |
36,028
-2,540
| -7% | -$7.09M | 1.37% | 6 |
|
|
2021
Q4 | $112M | Sell |
38,568
-4,959
| -11% | -$14.3M | 1.37% | 6 |
|
|
2021
Q3 | $116M | Sell |
43,527
-3,778
| -8% | -$10.1M | 1.43% | 6 |
|
|
2021
Q2 | $119M | Sell |
47,305
-827
| -2% | -$2.07M | 1.38% | 6 |
|
|
2021
Q1 | $99.6M | Sell |
48,132
-3,049
| -6% | -$6.31M | 1.23% | 6 |
|
|
2020
Q4 | $89.7M | Sell |
51,181
-4,011
| -7% | -$7.03M | 1.13% | 7 |
|
|
2020
Q3 | $81.1M | Buy |
55,192
+3,656
| +7% | +$5.37M | 1.09% | 6 |
|
|
2020
Q2 | $72.9M | Sell |
51,536
-2,754
| -5% | -$3.89M | 1.16% | 6 |
|
|
2020
Q1 | $63.1M | Buy |
54,290
+1,402
| +3% | +$1.63M | 1.16% | 7 |
|
|
2019
Q4 | $70.7M | Sell |
52,888
-3,402
| -6% | -$4.55M | 1.08% | 8 |
|
|
2019
Q3 | $68.6M | Sell |
56,290
-2,813
| -5% | -$3.43M | 1.09% | 7 |
|
|
2019
Q2 | $63.9M | Sell |
59,103
-695
| -1% | -$751K | 0.99% | 8 |
|
|
2019
Q1 | $70.2M | Sell |
59,798
-2,084
| -3% | -$2.45M | 1.12% | 7 |
|
|
2018
Q4 | $64.1M | Sell |
61,882
-7,238
| -10% | -$7.5M | 1.13% | 7 |
|
|
2018
Q3 | $82.5M | Sell |
69,120
-4,963
| -7% | -$5.92M | 1.14% | 8 |
|
|
2018
Q2 | $82.7M | Sell |
74,083
-4,558
| -6% | -$5.09M | 1.13% | 8 |
|
|
2018
Q1 | $81.1M | Sell |
78,641
-3,766
| -5% | -$3.89M | 1.08% | 9 |
|
|
2017
Q4 | $86.2M | Sell |
82,407
-1,248
| -1% | -$1.31M | 1.08% | 9 |
|
|
2017
Q3 | $80.2M | Sell |
83,655
-185
| -0.2% | -$177K | 1.03% | 10 |
|
|
2017
Q2 | $76.2M | Sell |
83,840
-2,501
| -3% | -$2.27M | 1% | 10 |
|
|
2017
Q1 | $71.6M | Sell |
86,341
-2,563
| -3% | -$2.13M | 0.93% | 13 |
|
|
2016
Q4 | $68.6M | Sell |
88,904
-2,100
| -2% | -$1.62M | 0.91% | 13 |
|
|
2016
Q3 | $70.7M | Sell |
91,004
-4,823
| -5% | -$3.75M | 0.95% | 13 |
|
|
2016
Q2 | $66.3M | Sell |
95,827
-6,663
| -7% | -$4.61M | 0.88% | 16 |
|
|
2016
Q1 | $76.4M | Sell |
102,490
-2,148
| -2% | -$1.6M | 0.96% | 12 |
|
|
2015
Q4 | $79.4M | Sell |
104,638
-104,205
| -50% | -$79.1M | 0.98% | 12 |
|
|
2015
Q3 | $130M | Buy |
208,843
+147
| +0.1% | +$91.6K | 1.67% | 2 |
|
|
2015
Q2 | $111M | Sell |
208,696
-5,343
| -2% | -$2.83M | 1.28% | 4 |
|
|
2015
Q1 | $118M | Sell |
214,039
-2,641
| -1% | -$1.46M | 1.3% | 4 |
|
|
2014
Q4 | $115M | Sell |
216,680
-3,986
| -2% | -$2.11M | 1.26% | 4 |
|
|
2014
Q3 | $129M | Sell |
220,666
-15,536
| -7% | -$9.06M | 1.45% | 4 |
|
|
2014
Q2 | $137M | Buy |
236,202
+112,330
| +91% | +$65.1M | 1.41% | 3 |
|
|
2014
Q1 | $138M | Sell |
123,872
-6,069
| -5% | -$6.76M | 1.42% | 3 |
|
|
2013
Q4 | $146M | Sell |
129,941
-9,237
| -7% | -$10.4M | 1.44% | 3 |
|
|
2013
Q3 | $122M | Buy |
139,178
+1,287
| +0.9% | +$1.13M | 1.25% | 4 |
|
|
2013
Q2 | $121M | Buy |
+137,891
| New | +$121M | 1.27% | 6 |
|