Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

GOOGGOOG
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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in ALPHABET INC

Yes. State of Tennessee, Department of Treasury holds 1,648,248 shares of GOOG (Alphabet), worth $582.4M, as of its Q2 2026 13F filing. It reduced the position by 1,580 shares (-0.1%) from Q1 2026. State of Tennessee, Department of Treasury has held GOOG in every 13F on record since Q4 2018, 31 quarterly filings. GOOG is 1.7% of State of Tennessee, Department of Treasury's reported 13F portfolio.

Current Value

$582.4M

Current Shares

1.6M

Total Value Change

+$266.8M

Total Shares Change

-239,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-0.1%
$582.4M1.7%$353.10
0
2026-Q1
Increased
1.6M
+0.3%
$473.3M1.6%$286.50
49
2025-Q4
Decreased
1.6M
-1.5%
$556.9M1.8%$313.19
0
2025-Q3
Decreased
1.7M
-1.3%
$406.9M1.4%$242.92
0
2025-Q2
Decreased
1.7M
-2.4%
$300.1M1.1%$176.77
0
2025-Q1
Decreased
1.7M
-1.5%
$270.9M1.0%$155.50
0
2024-Q4
Decreased
1.8M
-6.7%
$335.4M1.2%$189.33
0
2024-Q3
Decreased
1.9M
-2.9%
$315.5M1.1%$166.03
0

Other major holders of GOOG: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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