Texas Permanent School Fund’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,019,919
| Closed | -$155M | – | 579 |
|
|
2024
Q1 | $155M | Sell |
1,019,919
-8,516
| -0.8% | -$1.23M | 1.23% | 8 |
|
|
2023
Q4 | $145M | Sell |
1,028,435
-14,434
| -1% | -$1.96M | 1.25% | 7 |
|
|
2023
Q3 | $138M | Sell |
1,042,869
-28,795
| -3% | -$3.74M | 1.34% | 8 |
|
|
2023
Q2 | $130M | Sell |
1,071,664
-10,812
| -1% | -$1.25M | 1.2% | 8 |
|
|
2023
Q1 | $113M | Buy |
1,082,476
+330,186
| +44% | +$31.9M | 1.12% | 9 |
|
|
2022
Q4 | $66.8M | Sell |
752,290
-6,372
| -0.8% | -$608K | 1.01% | 7 |
|
|
2022
Q3 | $72.9M | Buy |
758,662
+30,182
| +4% | +$3.37M | 1.17% | 6 |
|
|
2022
Q2 | $79.7M | Buy |
728,480
+7,920
| +1% | +$936K | 1.27% | 5 |
|
|
2022
Q1 | $101M | Sell |
720,560
-50,800
| -7% | -$6.91M | 1.37% | 6 |
|
|
2021
Q4 | $112M | Sell |
771,360
-99,180
| -11% | -$14.3M | 1.37% | 6 |
|
|
2021
Q3 | $116M | Sell |
870,540
-75,560
| -8% | -$10.4M | 1.43% | 6 |
|
|
2021
Q2 | $119M | Sell |
946,100
-16,540
| -2% | -$1.97M | 1.38% | 6 |
|
|
2021
Q1 | $99.6M | Sell |
962,640
-60,980
| -6% | -$6.05M | 1.23% | 6 |
|
|
2020
Q4 | $89.7M | Sell |
1,023,620
-80,220
| -7% | -$6.77M | 1.13% | 7 |
|
|
2020
Q3 | $81.1M | Buy |
1,103,840
+73,120
| +7% | +$5.58M | 1.09% | 6 |
|
|
2020
Q2 | $72.9M | Sell |
1,030,720
-55,080
| -5% | -$3.72M | 1.16% | 6 |
|
|
2020
Q1 | $63.1M | Buy |
1,085,800
+28,040
| +3% | +$1.9M | 1.16% | 7 |
|
|
2019
Q4 | $70.7M | Sell |
1,057,760
-68,040
| -6% | -$4.39M | 1.08% | 8 |
|
|
2019
Q3 | $68.6M | Sell |
1,125,800
-56,260
| -5% | -$3.33M | 1.09% | 7 |
|
|
2019
Q2 | $63.9M | Sell |
1,182,060
-13,900
| -1% | -$802K | 0.99% | 8 |
|
|
2019
Q1 | $70.2M | Sell |
1,195,960
-41,680
| -3% | -$2.34M | 1.12% | 7 |
|
|
2018
Q4 | $64.1M | Sell |
1,237,640
-144,760
| -10% | -$7.75M | 1.13% | 7 |
|
|
2018
Q3 | $82.5M | Sell |
1,382,400
-99,260
| -7% | -$5.95M | 1.14% | 8 |
|
|
2018
Q2 | $82.7M | Sell |
1,481,660
-91,160
| -6% | -$4.93M | 1.13% | 8 |
|
|
2018
Q1 | $81.1M | Sell |
1,572,820
-75,320
| -5% | -$4.16M | 1.08% | 9 |
|
|
2017
Q4 | $86.2M | Sell |
1,648,140
-24,960
| -1% | -$1.27M | 1.08% | 9 |
|
|
2017
Q3 | $80.2M | Sell |
1,673,100
-3,700
| -0.2% | -$172K | 1.03% | 10 |
|
|
2017
Q2 | $76.2M | Sell |
1,676,800
-50,020
| -3% | -$2.29M | 1% | 10 |
|
|
2017
Q1 | $71.6M | Sell |
1,726,820
-51,260
| -3% | -$2.1M | 0.93% | 13 |
|
|
2016
Q4 | $68.6M | Sell |
1,778,080
-42,000
| -2% | -$1.64M | 0.91% | 13 |
|
|
2016
Q3 | $70.7M | Sell |
1,820,080
-96,460
| -5% | -$3.66M | 0.95% | 13 |
|
|
2016
Q2 | $66.3M | Sell |
1,916,540
-133,260
| -7% | -$4.79M | 0.88% | 16 |
|
|
2016
Q1 | $76.3M | Sell |
2,049,800
-42,960
| -2% | -$1.54M | 0.96% | 12 |
|
|
2015
Q4 | $79.4M | Sell |
2,092,760
-2,084,100
| -50% | -$74.8M | 0.98% | 12 |
|
|
2015
Q3 | $130M | Buy |
4,176,860
+2,940
| +0.1% | +$90.3K | 1.67% | 2 |
|
|
2015
Q2 | $111M | Sell |
4,173,920
-118,613
| -3% | -$3.18M | 1.28% | 4 |
|
|
2015
Q1 | $118M | Sell |
4,292,533
-52,965
| -1% | -$1.42M | 1.3% | 4 |
|
|
2014
Q4 | $115M | Sell |
4,345,498
-79,939
| -2% | -$2.15M | 1.26% | 4 |
|
|
2014
Q3 | $129M | Sell |
4,425,437
-311,573
| -7% | -$9.01M | 1.45% | 4 |
|
|
2014
Q2 | $137M | Sell |
4,737,010
-236,442
| -5% | -$6.42M | 1.41% | 3 |
|
|
2014
Q1 | $138M | Sell |
4,973,452
-243,670
| -5% | -$7.09M | 1.42% | 3 |
|
|
2013
Q4 | $146M | Sell |
5,217,122
-370,865
| -7% | -$9.38M | 1.44% | 3 |
|
|
2013
Q3 | $122M | Buy |
5,587,987
+51,673
| +0.9% | +$1.14M | 1.25% | 4 |
|
|
2013
Q2 | $121M | Buy |
+5,536,314
| New | +$117M | 1.27% | 6 |
|
Other funds holding GOOG
Texas Permanent School Fund's GOOG Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 1,019,919 shares — an estimated $155M sold.
Texas Permanent School Fund first reported a position in GOOG in Q2 2013 and held it in 44 quarters. The position peaked at $155M in Q1 2024. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.
- Texas Permanent School Fund reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 1,019,919 Alphabet (Google) Class C shares in Q2 2024, an estimated $155M.
- Texas Permanent School Fund first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Alphabet (Google) Class C position peaked at $155M in Q1 2024.
- 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.