$293 Million is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNLA | Janus | $214,042,000 | -0.9% | 4,401,437 | 0.0% | 73.14% | +8.0% | |
ACWI | iShares | $77,520,000 | -15.9% | 924,063 | 0.0% | 26.49% | -8.3% | |
WISH | Contextlogic | $621,000 | -28.9% | 388,082 | 0.0% | 0.21% | -22.6% | |
Grab | $291,000 | -27.8% | 115,059 | 0.0% | 0.10% | -21.4% | ||
NET | Cloudflare | $173,000 | -63.5% | 3,963 | 0.0% | 0.06% | -60.4% | |
MINT | Exit | Pimco | $0 | – | -33,703 | -100.0% | -1.06% | – |
NEAR | Exit | BlackRock | $0 | – | -114,241 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.