Texas Permanent School Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,218,211
| Closed | -$184M | – | 580 |
|
|
2024
Q1 | $184M | Sell |
1,218,211
-3,747
| -0.3% | -$536K | 1.45% | 6 |
|
|
2023
Q4 | $171M | Sell |
1,221,958
-4,016
| -0.3% | -$540K | 1.48% | 5 |
|
|
2023
Q3 | $160M | Sell |
1,225,974
-19,874
| -2% | -$2.57M | 1.56% | 5 |
|
|
2023
Q2 | $149M | Buy |
1,245,848
+4,125
| +0.3% | +$475K | 1.38% | 5 |
|
|
2023
Q1 | $129M | Buy |
1,241,723
+393,077
| +46% | +$37.7M | 1.28% | 5 |
|
|
2022
Q4 | $74.9M | Buy |
848,646
+250
| +0% | +$23.8K | 1.13% | 5 |
|
|
2022
Q3 | $81.1M | Buy |
848,396
+53,876
| +7% | +$5.97M | 1.3% | 5 |
|
|
2022
Q2 | $86.6M | Buy |
794,520
+14,320
| +2% | +$1.69M | 1.38% | 4 |
|
|
2022
Q1 | $109M | Sell |
780,200
-49,600
| -6% | -$6.74M | 1.48% | 5 |
|
|
2021
Q4 | $120M | Sell |
829,800
-100,460
| -11% | -$14.5M | 1.48% | 4 |
|
|
2021
Q3 | $124M | Sell |
930,260
-69,000
| -7% | -$9.39M | 1.53% | 5 |
|
|
2021
Q2 | $122M | Sell |
999,260
-5,100
| -0.5% | -$596K | 1.42% | 5 |
|
|
2021
Q1 | $104M | Sell |
1,004,360
-55,760
| -5% | -$5.5M | 1.28% | 5 |
|
|
2020
Q4 | $92.9M | Sell |
1,060,120
-69,540
| -6% | -$5.85M | 1.17% | 6 |
|
|
2020
Q3 | $82.8M | Buy |
1,129,660
+72,200
| +7% | +$5.5M | 1.12% | 5 |
|
|
2020
Q2 | $75M | Sell |
1,057,460
-31,020
| -3% | -$2.09M | 1.19% | 5 |
|
|
2020
Q1 | $63.2M | Buy |
1,088,480
+28,120
| +3% | +$1.91M | 1.16% | 6 |
|
|
2019
Q4 | $71M | Sell |
1,060,360
-55,540
| -5% | -$3.58M | 1.08% | 7 |
|
|
2019
Q3 | $68.1M | Sell |
1,115,900
-39,020
| -3% | -$2.31M | 1.08% | 8 |
|
|
2019
Q2 | $62.5M | Sell |
1,154,920
-9,860
| -0.8% | -$571K | 0.97% | 10 |
|
|
2019
Q1 | $68.5M | Sell |
1,164,780
-37,900
| -3% | -$2.14M | 1.09% | 8 |
|
|
2018
Q4 | $62.8M | Sell |
1,202,680
-139,380
| -10% | -$7.53M | 1.11% | 9 |
|
|
2018
Q3 | $81M | Sell |
1,342,060
-115,560
| -8% | -$7M | 1.12% | 9 |
|
|
2018
Q2 | $82.3M | Sell |
1,457,620
-84,880
| -6% | -$4.62M | 1.12% | 9 |
|
|
2018
Q1 | $80M | Sell |
1,542,500
-84,780
| -5% | -$4.7M | 1.07% | 10 |
|
|
2017
Q4 | $85.7M | Sell |
1,627,280
-24,660
| -1% | -$1.27M | 1.07% | 10 |
|
|
2017
Q3 | $80.4M | Sell |
1,651,940
-20,560
| -1% | -$975K | 1.03% | 9 |
|
|
2017
Q2 | $77.7M | Sell |
1,672,500
-63,760
| -4% | -$2.98M | 1.02% | 9 |
|
|
2017
Q1 | $73.6M | Sell |
1,736,260
-37,680
| -2% | -$1.58M | 0.96% | 11 |
|
|
2016
Q4 | $70.3M | Sell |
1,773,940
-42,100
| -2% | -$1.68M | 0.94% | 12 |
|
|
2016
Q3 | $73M | Sell |
1,816,040
-89,580
| -5% | -$3.5M | 0.98% | 12 |
|
|
2016
Q2 | $67M | Sell |
1,905,620
-111,320
| -6% | -$4.09M | 0.89% | 15 |
|
|
2016
Q1 | $76.9M | Sell |
2,016,940
-34,680
| -2% | -$1.28M | 0.97% | 11 |
|
|
2015
Q4 | $79.8M | Buy |
+2,051,620
| New | +$75.9M | 0.98% | 11 |
|
Other funds holding GOOGL
Texas Permanent School Fund's GOOGL Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 1,218,211 shares — an estimated $184M sold.
Texas Permanent School Fund first reported a position in GOOGL in Q4 2015 and held it in 34 quarters. The position peaked at $184M in Q1 2024. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.
- Texas Permanent School Fund reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 1,218,211 Alphabet (Google) Class A shares in Q2 2024, an estimated $184M.
- Texas Permanent School Fund first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 34 quarters.
- Texas Permanent School Fund's Alphabet (Google) Class A position peaked at $184M in Q1 2024.
- 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.