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

GOOGLGOOGL
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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in ALPHABET INC-CL A

State of Tennessee, Department of Treasury holds 2M shares of GOOGL (ALPHABET INC-CL A), worth $713.5M as of 2026-Q2. The position was increased (+0.8% shares). GOOGL represents 2.1% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$713.5M

Current Shares

2M

Total Value Change

+$347M

Total Shares Change

-213,080

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+0.8%
$713.5M2.1%$357.37
54
2026-Q1
Decreased
2M
-0.0%
$569.7M1.9%$287.39
0
2025-Q4
Decreased
2M
-0.4%
$669.8M2.1%$312.59
0
2025-Q3
Decreased
2M
-0.2%
$483.8M1.6%$242.63
0
2025-Q2
Decreased
2M
-3.0%
$351.4M1.3%$175.73
0
2025-Q1
Decreased
2.1M
-1.0%
$318M1.2%$154.01
0
2024-Q4
Decreased
2.1M
-6.0%
$393.3M1.4%$188.32
0
2024-Q3
Decreased
2.2M
-1.6%
$366.4M1.3%$164.80
0

Other major holders of GOOGL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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