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Alphabet Inc Class C cs shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Alphabet Inc Class C cs

Tip: Access up to 7 years of quarterly data

All positions including Alphabet Inc Class C cs held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet Inc Class C cs by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $357M 1.9M 183.42
2024-03-31 $311M 2.0M 152.26
2023-09-30 $371M 2.8M 131.85
2023-06-30 $356M 2.9M 120.97
2023-03-31 $309M 3.0M 104.00
2022-12-31 $298M 3.4M 88.73
2022-09-30 $382M 175k 2187.45
2022-06-30 $382M 175k 2187.45
2022-03-31 $484M 173k 2792.99
2021-12-31 $503M 174k 2893.59
2021-09-30 $498M 187k 2665.33
2021-06-30 $480M 191k 2506.32
2021-03-31 $397M 192k 2068.63
2020-12-31 $332M 189k 1751.88
2020-09-30 $310M 211k 1469.60
2020-06-30 $298M 211k 1413.61
2020-03-31 $260M 223k 1162.81
2019-12-31 $293M 219k 1337.02
2019-09-30 $268M 220k 1219.00
2019-06-30 $231M 213k 1080.91
2019-03-31 $260M 221k 1173.30
2018-12-31 $223M 215k 1035.61
2018-09-30 $260M 218k 1193.46
2018-06-30 $238M 213k 1115.65
2018-03-31 $215M 209k 1031.79
2017-12-31 $215M 205k 1046.39
2017-09-30 $200M 208k 959.11
2017-06-30 $205M 225k 908.73
2017-03-31 $185M 223k 829.55
2016-12-31 $182M 236k 771.82
2016-09-30 $178M 229k 777.29
2016-06-30 $152M 220k 692.10
2016-03-31 $180M 241k 744.95
2015-12-31 $195M 256k 758.88

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Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Alphabet Inc Class C cs

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
T. Rowe Price Associates
Morgan Stanley
Northern Trust
Alliancebernstein
Bank of New York Mellon
Capital World Investors
Capital Research Global Investors
Bank of America Corporation

View all funds holding Alphabet Inc Class C cs