Teacher Retirement System Of Texas Alphabet Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Alphabet Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,773,748 shares of GOOGL stock, worth $699 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

3,773,748

Previous 3,018,053 25.04%

Holding current value

$699 Million

Previous $501 Million 42.72%

% of portfolio

2.58%

Previous 2.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$161.86 - $196.66 $122 Million - $149 Million	755,695 Added 25.04%	3,773,748 $714 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $67.5 Million - $86.8 Million	454,075 Added 17.71%	3,018,053 $501 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $17.7 Million - $21.8 Million	117,605 Added 4.81%	2,563,978 $467 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $15.7 Million - $18.4 Million	119,768 Added 5.15%	2,446,373 $369 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $25 Million - $29 Million	-205,041 Reduced 8.1%	2,326,605 $325 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $2.74 Million - $3.25 Million	-23,541 Reduced 0.92%	2,531,646 $331 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $27.2 Million - $33.4 Million	-262,252 Reduced 9.31%	2,555,187 $306 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $7.43 Million - $9.29 Million	86,252 Added 3.16%	2,817,439 $292 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $19.7 Million - $24.7 Million	-236,529 Reduced 7.97%	2,731,187 $241 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $268 Million - $343 Million	2,805,612 Added 1730.75%	2,967,716 $284 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $319,969 - $432,341	-3,024 Reduced 1.83%	162,104 $353 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $3.8 Million - $4.47 Million	30,194 Added 22.38%	165,128 $459 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $3.17 Million - $3.55 Million	-23,696 Reduced 14.94%	134,934 $391 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $1.89 Million - $2.24 Million	15,398 Added 10.75%	158,630 $424 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $3.14 Million - $3.62 Million	-29,515 Reduced 17.09%	143,232 $350 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $780,256 - $959,513	9,058 Added 5.53%	172,747 $356 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $449,664 - $565,567	-6,198 Reduced 3.65%	163,689 $287 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $2.21 Million - $2.7 Million	31,406 Added 22.68%	169,887 $249 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $3.04 Million - $4.07 Million	55,580 Added 67.04%	138,481 $196 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $29,412 - $42,541	-558 Reduced 0.67%	82,901 $96.3 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $127,282 - $147,207	2,161 Added 2.66%	83,459 $112 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $49,830 - $56,443	-906 Reduced 1.1%	81,298 $99.3 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $610,554 - $761,841	-11,755 Reduced 12.51%	82,204 $89 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $782,687 - $943,591	15,266 Added 19.4%	93,959 $111 Million
Q4 2018 Mar 04, 2019	SELL	$49.23 - $60.58 $1.38 Million - $1.7 Million	-28,013 Reduced 26.25%	78,693 $82.2 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $2.88 Million - $3.32 Million	-51,683 Reduced 32.63%	106,706 $129 Million
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $615,595 - $721,648	-12,190 Reduced 7.15%	158,389 $179 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $469,679 - $554,906	-9,345 Reduced 5.19%	170,579 $177 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $2.15 Million - $2.41 Million	-44,446 Reduced 19.81%	179,924 $190 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $10.4 Million - $10.9 Million	224,370	224,370 $218 Million

Others Institutions Holding GOOGL

# of Institutions

5,246

Shares Held

4.2B

Call Options Held

71M

Put Options Held

98.4M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Alphabet Inc. Transaction History