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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

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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
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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Nvidia Corporation Common Stock (NVDA)
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Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)
Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

Top funds holding Alphabet Inc Class C cs

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Bank of New York Mellon
Alliancebernstein
Legal & General Group
Bank of America Corporation
Citadel Advisors
Dodge & Cox
Goldman Sachs Group
Norges Bank Investment Management
Henderson Group
Charles Schwab Investment Management
Sanders Capital
Royal Bank of Canada

View all funds holding Alphabet Inc Class C cs