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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

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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
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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Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Nvidia Corporation Common Stock (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
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 A cs

Vanguard Group
Norges Bank Investment Management
T. Rowe Price Associates
Wellington Management Company
Bank of America Corporation
Jpmorgan Chase & Co
Goldman Sachs Group
Bank of New York Mellon
Massachusetts Financial Services
Legal & General Group
Fisher Investments
Deutsche Bank Aktiengesellschaft
Royal Bank of Canada
Citadel Advisors
Charles Schwab Investment Management

View all funds holding Alphabet Inc Class A cs