$306 Million is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 4 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNPX | Exit | GENPREX INC | $0 | – | -1,235,219 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Janus Henderson | 18 | Q2 2024 | 74.3% |
| ISHARES TR | 18 | Q3 2022 | 39.3% |
| PIMCO | 17 | Q1 2022 | 51.2% |
| ISHARES TR | 17 | Q1 2022 | 48.1% |
| Cloudflare | 14 | Q2 2024 | 0.3% |
| Grab | 11 | Q2 2024 | 0.3% |
| Zoominfo | 9 | Q2 2024 | 0.3% |
| Contextlogic | 8 | Q1 2023 | 1.6% |
| SPDR Gold Trust | 7 | Q3 2014 | 46.7% |
| ISHARES TR | 7 | Q3 2014 | 31.1% |
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 | 2024-08-13 |
| 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 |
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.