Texas Treasury Safekeeping Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $71.9M | Hold |
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|
2022
Q2 | $77.5M | Hold |
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|
2022
Q1 | $92.2M | Hold |
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|
2021
Q4 | $97.8M | Sell |
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|
2021
Q3 | $102M | Hold |
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|
2021
Q2 | $103M | Hold |
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|
2021
Q1 | $97.3M | Sell |
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|
2020
Q4 | $107M | Hold |
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|
2020
Q3 | $94.3M | Sell |
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|
2020
Q2 | $118M | Buy |
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|
2020
Q1 | $54.5M | Hold |
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|
2019
Q4 | $69M | Hold |
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|
2019
Q3 | $64.2M | Hold |
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|
2019
Q2 | $642M | Hold |
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|
2019
Q1 | $62.8M | Hold |
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|
2018
Q4 | $55.9M | Hold |
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|
2018
Q3 | $64.6M | Buy |
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