$2.54 Million is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 10 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | Vanguard | $1,239,932 | -24.7% | 11,008,892 | -26.1% | 47.96% | +1906.5% |
| BND | Sell | Vanguard | $791,225 | -3.6% | 10,981,613 | -2.8% | 30.60% | +2469.4% |
| SPY | Sell | SPDR | $423,902 | -18.1% | 778,789 | -21.3% | 16.40% | +2083.1% |
| VGIT | Vanguard | $65,481 | -99.9% | 1,124,530 | 0.0% | 2.53% | -97.3% | |
| VNLA | Janus Henderson | $63,063 | +0.1% | 1,299,203 | 0.0% | 2.44% | +2580.2% | |
| NET | Cloudflare | $657 | -14.3% | 7,926 | 0.0% | 0.02% | +2400.0% | |
| ZI | Zoominfo | $625 | -20.4% | 48,956 | 0.0% | 0.02% | +2300.0% | |
| Grab | $408 | +13.0% | 115,059 | 0.0% | 0.02% | +1500.0% | ||
| RYTM | Rhythm | $174 | -4.9% | 4,230 | 0.0% | 0.01% | – | |
| Contextlogic | $74 | 0.0% | 12,937 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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.