TEXAS PERMANENT SCHOOL FUND CORP – Alphabet Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$72.94M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 30.18K shares | -6.73M | $96.15 | 758.66K |
| Q2 2022 | share | Increase | +1.10% | 7.92K shares | -20.95M | $2,187.45 | 728.48K |
| Q1 2022 | share | Decrease | -6.59% | -2.54K shares | -10.97M | $2,792.99 | 36.02K |
| Q4 2021 | share | Decrease | -11.39% | -4.95K shares | -4.41M | $2,920.05 | 38.56K |
| Q3 2021 | share | Decrease | -7.99% | -3.77K shares | -2.54M | $2,665.31 | 43.52K |
| Q2 2021 | share | Decrease | -1.72% | -827 shares | 18.99M | $2,506.32 | 47.30K |
| Q1 2021 | share | Decrease | -5.96% | -3.04K shares | 9.90M | $2,068.63 | 48.13K |
| Q4 2020 | share | Decrease | -7.27% | -4.01K shares | 8.55M | $1,751.88 | 51.18K |
| Q3 2020 | share | Increase | +7.09% | 3.65K shares | 8.25M | $1,469.6 | 55.19K |
| Q2 2020 | share | Decrease | -5.07% | -2.75K shares | 9.72M | $1,413.61 | 51.53K |
| Q1 2020 | share | Increase | +2.65% | 1.40K shares | -7.58M | $1,162.81 | 54.29K |
| Q4 2019 | share | Decrease | -6.04% | -3.40K shares | 2.09M | $1,337.02 | 52.88K |
| Q3 2019 | share | Decrease | -4.76% | -2.81K shares | 4.73M | $1,219 | 56.29K |
| Q2 2019 | share | Decrease | -1.16% | -695 shares | -6.27M | $1,080.91 | 59.10K |
| Q1 2019 | share | Decrease | -3.37% | -2.08K shares | 6.07M | $1,173.31 | 59.79K |
| Q4 2018 | share | Decrease | -10.47% | -7.23K shares | -18.40M | $1,035.61 | 61.88K |
| Q3 2018 | share | Decrease | -6.70% | -4.96K shares | -158K | $1,193.47 | 69.12K |
| Q2 2018 | share | Decrease | -5.80% | -4.55K shares | 1.51M | $1,115.65 | 74.08K |
| Q1 2018 | share | Decrease | -4.57% | -3.76K shares | -5.09M | $1,031.79 | 78.64K |
| Q4 2017 | share | Decrease | -1.49% | -1.24K shares | 5.99M | $1,046.4 | 82.40K |
| Q3 2017 | share | Decrease | -0.22% | -185 shares | 4.04M | $959.11 | 83.65K |
| Q2 2017 | share | Decrease | -2.90% | -2.50K shares | 4.56M | $908.73 | 83.84K |
| Q1 2017 | share | Decrease | -2.88% | -2.56K shares | 3.00M | $829.56 | 86.34K |
| Q4 2016 | share | Decrease | -2.31% | -2.1K shares | -2.11M | $771.82 | 88.90K |
| Q3 2016 | share | Decrease | -5.03% | -4.82K shares | 4.41M | $777.29 | 91.00K |
| Q2 2016 | share | Decrease | -6.50% | -6.66K shares | -10.02M | $692.1 | 95.82K |
| Q1 2016 | share | Decrease | -2.05% | -2.14K shares | -3.05M | $744.95 | 102.49K |