$183 Million is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 176 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trustspdr gold shares spdr gold trust | $96,064,000 | +77.1% | 351,909 | +0.2% | 44.21% | +2.5% |
| ITIP | Sell | ISHARES TRishares int infl linked bond | $57,408,000 | +90.3% | 599,281 | -0.2% | 26.42% | +10.1% |
| IXC | Sell | ISHARES TRishares global energy etf | $24,568,000 | +64.4% | 251,715 | -32.8% | 11.31% | -4.9% |
| MXI | Sell | ISHARES TRishares global materials etf | $23,335,000 | +58.4% | 162,073 | -34.6% | 10.74% | -8.3% |
| EEM | Sell | ISHARES TRishares msci emerging markets ishares msci emerging mkt in | $15,916,000 | +36.9% | 111,842 | -58.8% | 7.32% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2022 | 39.3% |
| PIMCO | 17 | Q1 2022 | 51.2% |
| ISHARES TR | 17 | Q1 2022 | 48.1% |
| Janus Henderson | 15 | Q3 2023 | 74.3% |
| Cloudflare | 11 | Q3 2023 | 0.3% |
| Contextlogic | 8 | Q1 2023 | 1.6% |
| Grab | 8 | Q3 2023 | 0.3% |
| SPDR Gold Trust | 7 | Q3 2014 | 46.7% |
| ISHARES TR | 7 | Q3 2014 | 31.1% |
| ISHARES TR | 7 | Q3 2014 | 12.6% |
View TEXAS TREASURY SAFEKEEPING TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Genprex, Inc. | April 27, 2018 | 1,235,219 | 9.5% |
| Oncolix, Inc. | February 16, 2018 | 59,776,909 | 36.4% |
View TEXAS TREASURY SAFEKEEPING TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View TEXAS TREASURY SAFEKEEPING TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (183188000.0 != 217291000.0)
- The reported number of holdings is incorrect (176 != 10)
- The reported has been restated
- The reported has been amended
Export TEXAS TREASURY SAFEKEEPING TRUST CO's holdings