$287 Million is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Janus | $213,426,000 | -0.3% | 4,401,437 | 0.0% | 74.32% | +1.6% | |
| ACWI | iShares | $71,920,000 | -7.2% | 924,063 | 0.0% | 25.05% | -5.4% | |
| ZI | New | Zoominfo | $1,002,000 | – | 24,050 | +100.0% | 0.35% | – |
| Grab | $303,000 | +4.1% | 115,059 | 0.0% | 0.11% | +7.1% | ||
| WISH | Contextlogic | $285,000 | -54.1% | 388,082 | 0.0% | 0.10% | -53.3% | |
| NET | Cloudflare | $219,000 | +26.6% | 3,963 | 0.0% | 0.08% | +28.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.