Texas Treasury Safekeeping Trust Company’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,880
| Closed | -$988K | – | 5 |
|
|
2019
Q3 | $988K | Hold |
30,880
| – | – | 0.33% | 4 |
|
|
2019
Q2 | $1.53M | Buy |
30,880
+26,260
| +568% | +$1.3M | 0.05% | 4 |
|
|
2019
Q1 | $287K | Hold |
4,620
| – | – | 0.1% | 4 |
|
|
2018
Q4 | $203K | Hold |
4,620
| – | – | 0.07% | 5 |
|
|
2018
Q3 | $419K | Hold |
4,620
| – | – | 0.12% | 4 |
|
|
2018
Q2 | $1.42M | Hold |
4,620
| – | – | 0.37% | 3 |
|
|
2018
Q1 | $868K | Buy |
+4,620
| New | +$868K | 22% | 3 |
|