TEXAS TREASURY SAFEKEEPING TRUST CO
TEXAS TREASURY SAFEKEEPING TRUST CO latest Q1_2021 13F filings reported $301,964,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 10.74%. This fund has 4 securities concentrations of 100% weights.
TEXAS TREASURY SAFEKEEPING TRUST CO largest holding is with weight of % and $ in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 4 | $301,964,000 | 10.74% |
| 2021-02-08 | 2020-12-31 | Q4_2020 | 13F-HR | 4 | $272,687,000 | -32.32% |
| 2020-11-09 | 2020-09-30 | Q3_2020 | 13F-HR | 4 | $402,884,000 | -11.71% |
| 2020-08-07 | 2020-06-30 | Q2_2020 | 13F-HR | 5 | $456,328,000 | 18.99% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 4 | $383,515,000 | 25.22% |
| 2020-02-07 | 2019-12-31 | Q4_2019 | 13F-HR | 4 | $306,284,000 | 1.22% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 4 | $302,606,000 | 19665.25% |
| 2019-10-07 | 2019-06-30 | Q2_2019 | 13F-HR/A | 1 | $1,531,000 | 0.00% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 5 | $3,017,589,000 | 905.53% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 6 | $300,100,000 | 2.87% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 5 | $291,740,000 | -14.61% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 5 | $341,638,000 | -9.64% |
| 2018-08-09 | 2018-06-30 | Q2_2018 | 13F-HR | 6 | $378,102,000 | 9484.33% |