ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,019,919 Value ($000) $155,293 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,028,435 Value ($000) $144,937 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,042,869 Value ($000) $137,502 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,071,664 Value ($000) $129,639 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,082,476 Value ($000) $112,578 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 752,290 Value ($000) $67 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 758,662 Value ($000) $72,945 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 36,424 Value ($000) $79,676 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 36,028 Value ($000) $100,626 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 38,568 Value ($000) $111,600 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 43,527 Value ($000) $116,013 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 47,305 Value ($000) $118,561 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 48,132 Value ($000) $99,567 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 51,181 Value ($000) $89,663 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 55,192 Value ($000) $81,110 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 51,536 Value ($000) $72,852 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 54,290 Value ($000) $63,129 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 52,888 Value ($000) $70,712 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 56,290 Value ($000) $68,618 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 59,103 Value ($000) $63,885 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 59,798 Value ($000) $70,162 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 61,882 Value ($000) $64,086 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 69,120 Value ($000) $82,493 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 74,083 Value ($000) $82,651 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 78,641 Value ($000) $81,141 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 82,407 Value ($000) $86,231 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 83,655 Value ($000) $80,234 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 83,840 Value ($000) $76,188 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 86,341 Value ($000) $71,625 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 88,904 Value ($000) $68,618 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 91,004 Value ($000) $70,736 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 95,827 Value ($000) $66,322 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 102,490 Value ($000) $76,350 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 104,638 Value ($000) $79,408 Avg Close $35.61 Range $29.77 - $38.71