TEXAS PERMANENT SCHOOL FUND CORP – Alphabet Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$81.14M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 53.87K shares | -5.42M | $95.65 | 848.39K |
| Q2 2022 | share | Increase | +1.84% | 14.32K shares | -21.92M | $2,179.26 | 794.52K |
| Q1 2022 | share | Decrease | -5.98% | -2.48K shares | -11.69M | $2,781.35 | 39.01K |
| Q4 2021 | share | Decrease | -10.80% | -5.02K shares | -4.15M | $2,924.01 | 41.49K |
| Q3 2021 | share | Decrease | -6.91% | -3.45K shares | 2.35M | $2,673.52 | 46.51K |
| Q2 2021 | share | Decrease | -0.51% | -255 shares | 18.42M | $2,441.79 | 49.96K |
| Q1 2021 | share | Decrease | -5.26% | -2.78K shares | 10.67M | $2,062.52 | 50.21K |
| Q4 2020 | share | Decrease | -6.16% | -3.47K shares | 10.11M | $1,752.64 | 53.00K |
| Q3 2020 | share | Increase | +6.83% | 3.61K shares | 7.80M | $1,465.6 | 56.48K |
| Q2 2020 | share | Decrease | -2.85% | -1.55K shares | 11.73M | $1,418.05 | 52.87K |
| Q1 2020 | share | Increase | +2.65% | 1.40K shares | -7.77M | $1,161.95 | 54.42K |
| Q4 2019 | share | Decrease | -4.98% | -2.77K shares | 2.87M | $1,339.39 | 53.01K |
| Q3 2019 | share | Decrease | -3.38% | -1.95K shares | 5.60M | $1,221.14 | 55.79K |
| Q2 2019 | share | Decrease | -0.85% | -493 shares | -6.01M | $1,082.8 | 57.74K |
| Q1 2019 | share | Decrease | -3.15% | -1.89K shares | 5.70M | $1,176.89 | 58.23K |
| Q4 2018 | share | Decrease | -10.39% | -6.96K shares | -18.16M | $1,044.96 | 60.13K |
| Q3 2018 | share | Decrease | -7.93% | -5.77K shares | -1.29M | $1,207.08 | 67.10K |
| Q2 2018 | share | Decrease | -5.50% | -4.24K shares | 2.30M | $1,129.19 | 72.88K |
| Q1 2018 | share | Decrease | -5.21% | -4.23K shares | -5.72M | $1,037.14 | 77.12K |
| Q4 2017 | share | Decrease | -1.49% | -1.23K shares | 5.28M | $1,053.4 | 81.36K |
| Q3 2017 | share | Decrease | -1.23% | -1.02K shares | 2.68M | $973.72 | 82.59K |
| Q2 2017 | share | Decrease | -3.67% | -3.18K shares | 4.14M | $929.68 | 83.62K |
| Q1 2017 | share | Decrease | -2.12% | -1.88K shares | 3.31M | $847.8 | 86.81K |
| Q4 2016 | share | Decrease | -2.32% | -2.10K shares | -2.72M | $792.45 | 88.69K |
| Q3 2016 | share | Decrease | -4.70% | -4.47K shares | 5.97M | $804.06 | 90.80K |
| Q2 2016 | share | Decrease | -5.52% | -5.56K shares | -9.90M | $703.53 | 95.28K |
| Q1 2016 | share | Decrease | -1.69% | -1.73K shares | -2.87M | $762.9 | 100.84K |