Teacher Retirement System Of Texas Alphabet Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 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 33,847 shares of GOOG stock, worth $5.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,847

Previous 99,247 65.9%

Holding current value

$5.64 Million

Previous $18.2 Million 68.92%

% of portfolio

0.03%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $9.78 Million - $12.6 Million	-65,400 Reduced 65.9%	33,847 $5.66 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $4.83 Million - $5.94 Million	-31,813 Reduced 24.27%	99,247 $18.2 Million
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $14.5 Million - $16.9 Million	-109,008 Reduced 45.41%	131,060 $20 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $29.7 Million - $34.4 Million	-240,914 Reduced 50.09%	240,068 $33.8 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $8.75 Million - $10.4 Million	74,863 Added 18.43%	480,982 $63.4 Million
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $24.4 Million - $29.9 Million	-234,051 Reduced 36.56%	406,119 $49.1 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $559,666 - $701,760	-6,450 Reduced 1.0%	640,170 $66.6 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $16.3 Million - $20.1 Million	-191,257 Reduced 22.83%	646,620 $57.4 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $97.4 Million	792,852 Added 1760.92%	837,877 $80.6 Million
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $1.47 Million - $1.99 Million	-13,845 Reduced 23.52%	45,025 $98.5 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $6.32 Million - $7.4 Million	-49,953 Reduced 45.9%	58,870 $164 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $8.33 Million - $9.39 Million	62,282 Added 133.82%	108,823 $315 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $2.37 Million - $2.74 Million	-18,791 Reduced 28.76%	46,541 $124 Million
Q2 2021 Aug 05, 2021	SELL	$106.89 - $127.28 $215,490 - $256,596	-2,016 Reduced 2.99%	65,332 $164 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $68,436 - $84,284	792 Added 1.19%	67,348 $139 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $1.2 Million - $1.51 Million	-16,527 Reduced 19.89%	66,556 $117 Million
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $1.33 Million - $1.62 Million	18,782 Added 29.21%	83,083 $122 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $627,392 - $837,704	-11,430 Reduced 15.09%	64,301 $90.9 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $2.62 Million - $3.78 Million	-49,537 Reduced 39.54%	75,731 $88.1 Million
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $692,664 - $801,338	-11,774 Reduced 8.59%	125,268 $167 Million
Q3 2019 Oct 28, 2019	SELL	$54.9 - $62.52 $1.01 Million - $1.15 Million	-18,441 Reduced 11.86%	137,042 $167 Million
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $1.06 Million - $1.32 Million	20,489 Added 15.18%	155,483 $168 Million
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $607,618 - $736,558	11,961 Added 9.72%	134,994 $158 Million
Q4 2018 Mar 04, 2019	BUY	$48.81 - $60.15 $125,441 - $154,585	2,570 Added 2.13%	123,033 $127 Million
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $277,905 - $319,636	-5,040 Reduced 4.02%	120,463 $144 Million
Q2 2018 Aug 06, 2018	BUY	$50.32 - $58.67 $453,534 - $528,792	9,013 Added 7.74%	125,503 $140 Million
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $479,916 - $563,384	9,583 Added 8.96%	116,490 $120 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $3.36 Million - $3.8 Million	-70,534 Reduced 39.75%	106,907 $112 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $8.04 Million - $8.51 Million	177,441	177,441 $170 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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Teacher Retirement System Of Texas Alphabet Inc. Transaction History