$3.02 Billion is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 123526 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | Pimcopimco enhanced short maturity active etf | $1,351,838,000 | +901.9% | 1,334,621 | +0.5% | 44.78% | -0.4% |
| NEAR | Buy | Isharesishares short maturity bond etf | $1,022,418,000 | +901.8% | 2,040,755 | +0.5% | 33.86% | -0.4% |
| ACWI | Isharesishares msci acwi etf | $641,645,000 | +921.6% | 870,500 | 0.0% | 21.25% | +1.6% | |
| GNPX | Buy | GENPREX INC | $1,531,000 | +433.4% | 1,235,219 | +568.4% | 0.05% | -46.9% |
| AVLR | New | Avalara | $1,025,000 | – | 1,420 | +100.0% | 0.03% | – |
| EPZM | New | Epizyme | $663,000 | – | 5,287 | +100.0% | 0.02% | – |
| Exit | ONCOLIX INC | $0 | – | -36,172,180 | -100.0% | -0.00% | – | |
| ESTC | Exit | ELASTIC NV | $0 | – | -177 | -100.0% | -0.01% | – |
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 | 2024-02-13 |
| 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.