CIK: 0001176347
Texas Treasury Safekeeping Trust Co
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-09 | 2.04M | 2.03M | Shares | 101.80M | -4.48K |
2020-11-09 | 2.04M | 2.03M | Shares | 101.80M | -4.48K |
2020-11-09 | 2.02M | 2.01M | Shares | 101.33M | -4.01K |
2020-11-09 | 2.02M | 2.01M | Shares | 101.33M | -4.01K |
2020-11-09 | 1.60M | 1.18M | Shares | 94.29M | -424K |
2020-11-09 | 1.33M | 1.03M | Shares | 105.46M | -296.07K |
2020-11-09 | 1.33M | 1.03M | Shares | 105.46M | -296.07K |
2023-08-10 | 115.06K | 115.06K | Shares | 395K | 0 |
2022-11-10 | 115.06K | 115.06K | Shares | 303K | 0 |
2023-08-10 | 5.28K | 5.28K | Shares | 345K | 0 |
2023-08-10 | 4.23K | 4.23K | Shares | 70K | 0 |
2022-11-10 | 3.96K | 3.96K | Shares | 219K | 0 |
2021-11-15 | 8.99K | 3.96K | Shares | 446K | -5.03K |
2020-11-09 | 9.00K | 0 | Shares | 0 | -9.00K |
2023-08-10 | 388.08K | 0 | Shares | 0 | -388.08K |