Texas Treasury Safekeeping Trust Company’s Genprex GNPX Stock Holding History

Texas Treasury Safekeeping Trust Company’s Portfolio GNPX Stock Details GNPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28	Closed	-$988K	–	5
2019 Q3	$988K	Hold	28	–	–	0.33%	4
2019 Q2	$1.53M	Buy	28 +24	+600%	+$1.72M	0.05%	4
2019 Q1	$287K	Hold	4	–	–	0.1%	4
2018 Q4	$203K	Hold	4	–	–	0.07%	5
2018 Q3	$419K	Hold	4	–	–	0.12%	4
2018 Q2	$1.42M	Hold	4	–	–	0.37%	3
2018 Q1	$868K	Buy	+4	New	+$827K	22%	3

Other funds holding GNPX

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's GNPX Position: Q4 2019 in Review

Texas Treasury Safekeeping Trust Company sold out of Genprex (GNPX) in Q4 2019, closing a stake of 28 shares — an estimated $988K sold.

Texas Treasury Safekeeping Trust Company first reported a position in GNPX in Q1 2018 and held it in 7 quarters. The position peaked at $1.53M in Q2 2019. 3 funds tracked by Wall St. Rank hold GNPX as of Q4 2019.

Texas Treasury Safekeeping Trust Company reported no remaining Genprex position as of Q4 2019 after selling out during the quarter.
Texas Treasury Safekeeping Trust Company sold 28 Genprex shares in Q4 2019, an estimated $988K.
Texas Treasury Safekeeping Trust Company first reported a position in Genprex in Q1 2018 and held it in 7 quarters.
Texas Treasury Safekeeping Trust Company's Genprex position peaked at $1.53M in Q2 2019.
3 funds tracked by Wall St. Rank held Genprex as of Q4 2019.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2019, filed 7 Feb 2020.