TPSF
Texas Permanent School Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $108M | Buy |
+677,176
| New | +$108M | 1.04% | 9 |
|
|
2024
Q3 | – | Sell |
-973,323
| Closed | -$177M | – | 576 |
|
|
2024
Q2 | $177M | Sell |
973,323
-244,888
| -20% | -$44.6M | 1.59% | 7 |
|
|
2024
Q1 | $184M | Sell |
1,218,211
-3,747
| -0.3% | -$566K | 1.45% | 6 |
|
|
2023
Q4 | $171M | Sell |
1,221,958
-4,016
| -0.3% | -$561K | 1.48% | 5 |
|
|
2023
Q3 | $160M | Sell |
1,225,974
-19,874
| -2% | -$2.6M | 1.56% | 5 |
|
|
2023
Q2 | $149M | Buy |
1,245,848
+4,125
| +0.3% | +$494K | 1.38% | 5 |
|
|
2023
Q1 | $129M | Buy |
1,241,723
+393,077
| +46% | +$40.8M | 1.28% | 5 |
|
|
2022
Q4 | $74.9M | Buy |
848,646
+250
| +0% | +$22.1K | 1.13% | 5 |
|
|
2022
Q3 | $81.1M | Buy |
848,396
+808,670
| +2,036% | +$77.3M | 1.3% | 5 |
|
|
2022
Q2 | $86.6M | Buy |
39,726
+716
| +2% | +$1.56M | 1.38% | 4 |
|
|
2022
Q1 | $109M | Sell |
39,010
-2,480
| -6% | -$6.9M | 1.48% | 5 |
|
|
2021
Q4 | $120M | Sell |
41,490
-5,023
| -11% | -$14.6M | 1.48% | 4 |
|
|
2021
Q3 | $124M | Sell |
46,513
-3,450
| -7% | -$9.22M | 1.53% | 5 |
|
|
2021
Q2 | $122M | Sell |
49,963
-255
| -0.5% | -$623K | 1.42% | 5 |
|
|
2021
Q1 | $104M | Sell |
50,218
-2,788
| -5% | -$5.75M | 1.28% | 5 |
|
|
2020
Q4 | $92.9M | Sell |
53,006
-3,477
| -6% | -$6.09M | 1.17% | 6 |
|
|
2020
Q3 | $82.8M | Buy |
56,483
+3,610
| +7% | +$5.29M | 1.12% | 5 |
|
|
2020
Q2 | $75M | Sell |
52,873
-1,551
| -3% | -$2.2M | 1.19% | 5 |
|
|
2020
Q1 | $63.2M | Buy |
54,424
+1,406
| +3% | +$1.63M | 1.16% | 6 |
|
|
2019
Q4 | $71M | Sell |
53,018
-2,777
| -5% | -$3.72M | 1.08% | 7 |
|
|
2019
Q3 | $68.1M | Sell |
55,795
-1,951
| -3% | -$2.38M | 1.08% | 8 |
|
|
2019
Q2 | $62.5M | Sell |
57,746
-493
| -0.8% | -$534K | 0.97% | 10 |
|
|
2019
Q1 | $68.5M | Sell |
58,239
-1,895
| -3% | -$2.23M | 1.09% | 8 |
|
|
2018
Q4 | $62.8M | Sell |
60,134
-6,969
| -10% | -$7.28M | 1.11% | 9 |
|
|
2018
Q3 | $81M | Sell |
67,103
-5,778
| -8% | -$6.97M | 1.12% | 9 |
|
|
2018
Q2 | $82.3M | Sell |
72,881
-4,244
| -6% | -$4.79M | 1.12% | 9 |
|
|
2018
Q1 | $80M | Sell |
77,125
-4,239
| -5% | -$4.4M | 1.07% | 10 |
|
|
2017
Q4 | $85.7M | Sell |
81,364
-1,233
| -1% | -$1.3M | 1.07% | 10 |
|
|
2017
Q3 | $80.4M | Sell |
82,597
-1,028
| -1% | -$1M | 1.03% | 9 |
|
|
2017
Q2 | $77.7M | Sell |
83,625
-3,188
| -4% | -$2.96M | 1.02% | 9 |
|
|
2017
Q1 | $73.6M | Sell |
86,813
-1,884
| -2% | -$1.6M | 0.96% | 11 |
|
|
2016
Q4 | $70.3M | Sell |
88,697
-2,105
| -2% | -$1.67M | 0.94% | 12 |
|
|
2016
Q3 | $73M | Sell |
90,802
-4,479
| -5% | -$3.6M | 0.98% | 12 |
|
|
2016
Q2 | $67M | Sell |
95,281
-5,566
| -6% | -$3.92M | 0.89% | 15 |
|
|
2016
Q1 | $76.9M | Sell |
100,847
-1,734
| -2% | -$1.32M | 0.97% | 11 |
|
|
2015
Q4 | $79.8M | Buy |
+102,581
| New | +$79.8M | 0.98% | 11 |
|