$300 Million is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 6 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCOpimco enhanced short maturity active etf | $134,931,000 | +0.6% | 1,328,588 | 0.0% | 44.96% | -2.2% | |
| NEAR | ISHARES TRshares short maturity bond etf | $102,059,000 | +0.8% | 2,031,430 | 0.0% | 34.01% | -2.0% | |
| ACWI | ISHARES TRmsci acwi etf | $62,806,000 | +12.5% | 870,500 | 0.0% | 20.93% | +9.3% | |
| GNPX | GENPREX INC | $287,000 | +41.4% | 184,797 | 0.0% | 0.10% | +37.1% | |
| ESTC | New | ELASTIC NV | $14,000 | – | 177 | +100.0% | 0.01% | – |
| ONCOLIX INC | $3,000 | -99.0% | 36,172,180 | 0.0% | 0.00% | -99.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.