Texas Treasury Safekeeping Trust Company’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $40.8M | Buy |
351,115
+1
| +0% | +$116 | 45.7% | 1 |
|
|
2014
Q2 | $45M | Buy |
351,114
+114
| +0% | +$14.6K | 46.27% | 1 |
|
|
2014
Q1 | $43.4M | Buy |
351,000
+368
| +0.1% | +$45.5K | 46.74% | 1 |
|
|
2013
Q4 | $40.8M | Sell |
350,632
-456
| -0.1% | -$53K | 30.02% | 2 |
|
|
2013
Q3 | $45M | Sell |
351,088
-470
| -0.1% | -$60.2K | 46.17% | 1 |
|
|
2013
Q2 | $41.8M | Buy |
+351,558
| New | +$41.8M | 45.68% | 1 |
|