Texas Permanent School Fund Alphabet Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $36.9 Million - $45.4 Million	-244,888 Reduced 20.1%	973,323 $177 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $492,355 - $575,201	-3,747 Reduced 0.31%	1,218,211 $184 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $490,634 - $568,344	-4,016 Reduced 0.33%	1,221,958 $171 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $2.31 Million - $2.75 Million	-19,874 Reduced 1.6%	1,225,974 $160 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $427,803 - $525,153	4,125 Added 0.33%	1,245,848 $149 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $33.9 Million - $42.4 Million	393,077 Added 46.32%	1,241,723 $129 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $20,857 - $26,120	250 Added 0.03%	848,646 $74.9 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $77.3 Million - $98.7 Million	808,670 Added 2035.62%	848,396 $81.1 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $75,759 - $102,366	716 Added 1.84%	39,726 $86.6 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $312,356 - $367,040	-2,480 Reduced 5.98%	39,010 $109 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $671,374 - $752,646	-5,023 Reduced 10.8%	41,490 $120 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $422,418 - $501,009	-3,450 Reduced 6.91%	46,513 $124 Million
Q2 2021 Jul 27, 2021	SELL	$106.49 - $122.54 $27,154 - $31,247	-255 Reduced 0.51%	49,963 $122 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $240,158 - $295,332	-2,788 Reduced 5.26%	50,218 $104 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $252,256 - $317,276	-3,477 Reduced 6.16%	53,006 $92.9 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $254,396 - $309,990	3,610 Added 6.83%	56,483 $82.8 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $84,731 - $113,595	-1,551 Reduced 2.85%	52,873 $75 Million
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $74,110 - $107,193	1,406 Added 2.65%	54,424 $63.2 Million
Q4 2019 Feb 03, 2020	SELL	$58.9 - $68.12 $163,565 - $189,169	-2,777 Reduced 4.98%	53,018 $71 Million
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $107,305 - $121,547	-1,951 Reduced 3.38%	55,795 $68.1 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $25,606 - $31,951	-493 Reduced 0.85%	57,746 $62.5 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $97,156 - $117,129	-1,895 Reduced 3.15%	58,239 $68.5 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $343,083 - $422,182	-6,969 Reduced 10.39%	60,134 $62.8 Million
Q3 2018 Oct 22, 2018	SELL	$55.81 - $64.28 $322,470 - $371,409	-5,778 Reduced 7.93%	67,103 $81 Million
Q2 2018 Jul 23, 2018	SELL	$50.5 - $59.2 $214,322 - $251,244	-4,244 Reduced 5.5%	72,881 $82.3 Million
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $213,052 - $251,711	-4,239 Reduced 5.21%	77,125 $80 Million
Q4 2017 Jan 23, 2018	SELL	$48.34 - $54.25 $59,603 - $66,890	-1,233 Reduced 1.49%	81,364 $85.7 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $3.83 Million - $4.02 Million	82,597	82,597 $80.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

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