$522 Million is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 9 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | New | PIMCOpimco enhanced short maturity active etf | $212,625,000 | – | 2,093,800 | +100.0% | 40.73% | – |
NEAR | New | ISHARES TRshares short maturity bond etf | $200,718,000 | – | 4,001,573 | +100.0% | 38.45% | – |
ACWI | New | ISHARES TRishares msci acwi etf | $62,414,000 | – | 870,500 | +100.0% | 11.96% | – |
SCZ | New | ISHARES TRishares msci eafe small cap et | $42,373,000 | – | 650,000 | +100.0% | 8.12% | – |
SVRA | New | SVRA | $1,826,000 | – | 198,558 | +100.0% | 0.35% | – |
SYBX | New | Synlogic Inc. | $975,000 | – | 103,949 | +100.0% | 0.19% | – |
GNPX | New | GENPREX INC | $868,000 | – | 184,797 | +100.0% | 0.17% | – |
PLXP | New | PLx Pharma Inc. | $196,000 | – | 58,567 | +100.0% | 0.04% | – |
NH | New | Nanthealth Inc | $80,000 | – | 26,464 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.