TEXAS TREASURY SAFEKEEPING TRUST CO - Q3 2023 holdings

$440 Thousand is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
BND NewVanguard$54,077774,970
+100.0%
12.29%
NET BuyCloudflare$500
+44.9%
7,926
+50.0%
0.11%
+29.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 202239.3%
PIMCO17Q1 202251.2%
ISHARES TR17Q1 202248.1%
Janus Henderson15Q3 202374.3%
Cloudflare11Q3 20230.3%
Contextlogic8Q1 20231.6%
Grab8Q3 20230.3%
SPDR Gold Trust7Q3 201446.7%
ISHARES TR7Q3 201431.1%
ISHARES TR7Q3 201412.6%

View TEXAS TREASURY SAFEKEEPING TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
TEXAS TREASURY SAFEKEEPING TRUST CO Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Genprex, Inc.April 27, 20181,235,2199.5%
Oncolix, Inc.February 16, 201859,776,90936.4%

View TEXAS TREASURY SAFEKEEPING TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-15

View TEXAS TREASURY SAFEKEEPING TRUST CO's complete filings history.

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