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

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

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

Tip: Access up to 7 years of quarterly data

All positions including Alphabet Inc Class A 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 A cs by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $409M 2.2M 182.15
2024-03-31 $343M 2.3M 150.93
2023-09-30 $250M 1.9M 130.86
2023-06-30 $229M 1.9M 119.70
2023-03-31 $200M 1.9M 103.73
2022-12-31 $176M 2.0M 88.23
2022-09-30 $225M 103k 2179.27
2022-06-30 $225M 103k 2179.27
2022-03-31 $287M 103k 2781.34
2021-12-31 $309M 107k 2897.04
2021-09-30 $283M 106k 2673.53
2021-06-30 $265M 109k 2441.79
2021-03-31 $221M 107k 2062.52
2020-12-31 $186M 106k 1752.63
2020-09-30 $178M 121k 1465.60
2020-06-30 $174M 123k 1418.05
2020-03-31 $179M 154k 1161.96
2019-12-31 $205M 153k 1339.39
2019-09-30 $182M 149k 1221.14
2019-06-30 $151M 140k 1082.80
2019-03-31 $202M 171k 1176.89
2018-12-31 $218M 209k 1044.96
2018-09-30 $232M 192k 1207.09
2018-06-30 $214M 190k 1129.19
2018-03-31 $186M 179k 1037.14
2017-12-31 $202M 192k 1053.40
2017-09-30 $186M 191k 973.73
2017-06-30 $186M 200k 929.68
2017-03-31 $150M 177k 847.80
2016-12-31 $151M 191k 792.45
2016-09-30 $165M 205k 804.06
2016-06-30 $165M 235k 703.54
2016-03-31 $168M 220k 762.89
2015-12-31 $186M 239k 778.01

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Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
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 A cs

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
Bank of America Corporation
Jpmorgan Chase & Co
Capital Research Global Investors
Northern Trust
Goldman Sachs Group
Fisher Investments
Bank of New York Mellon
Massachusetts Financial Services

View all funds holding Alphabet Inc Class A cs