Texas Treasury Safekeeping Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-924,063
| Closed | -$71.9M | – | 7 |
|
|
2022
Q3 | $71.9M | Hold |
924,063
| – | – | 25.05% | 2 |
|
|
2022
Q2 | $77.5M | Hold |
924,063
| – | – | 26.49% | 2 |
|
|
2022
Q1 | $92.2M | Hold |
924,063
| – | – | 28.9% | 2 |
|
|
2021
Q4 | $97.8M | Sell |
924,063
-98,180
| -10% | -$10.4M | 32.33% | 2 |
|
|
2021
Q3 | $102M | Hold |
1,022,243
| – | – | 32.79% | 2 |
|
|
2021
Q2 | $103M | Hold |
1,022,243
| – | – | 32.77% | 2 |
|
|
2021
Q1 | $97.3M | Sell |
1,022,243
-157,600
| -13% | -$15M | 32.21% | 2 |
|
|
2020
Q4 | $107M | Hold |
1,179,843
| – | – | 39.25% | 2 |
|
|
2020
Q3 | $94.3M | Sell |
1,179,843
-424,000
| -26% | -$33.9M | 23.4% | 4 |
|
|
2020
Q2 | $118M | Buy |
1,603,843
+733,343
| +84% | +$54.1M | 25.91% | 2 |
|
|
2020
Q1 | $54.5M | Hold |
870,500
| – | – | 14.2% | 4 |
|
|
2019
Q4 | $69M | Hold |
870,500
| – | – | 22.52% | 3 |
|
|
2019
Q3 | $64.2M | Hold |
870,500
| – | – | 21.22% | 3 |
|
|
2019
Q2 | $642M | Hold |
870,500
| – | – | 21.25% | 3 |
|
|
2019
Q1 | $62.8M | Hold |
870,500
| – | – | 20.93% | 3 |
|
|
2018
Q4 | $55.9M | Hold |
870,500
| – | – | 19.14% | 3 |
|
|
2018
Q3 | $64.6M | Buy |
+870,500
| New | +$64.6M | 18.92% | 3 |
|