Texas Treasury Safekeeping Trust Company’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,059
| Closed | -$543K | – | 5 |
|
|
2024
Q4 | $543K | Hold |
115,059
| – | – | 0.02% | 7 |
|
|
2024
Q3 | $437K | Hold |
115,059
| – | – | 0.02% | 8 |
|
|
2024
Q2 | $408K | Hold |
115,059
| – | – | 0.02% | 8 |
|
|
2024
Q1 | $361 | Hold |
115,059
| – | – | ﹤0.01% | 8 |
|
|
2023
Q4 | $388K | Hold |
115,059
| – | – | 0.03% | 8 |
|
|
2023
Q3 | $407K | Hold |
115,059
| – | – | 0.09% | 7 |
|
|
2023
Q2 | $395K | Hold |
115,059
| – | – | 0.1% | 5 |
|
|
2023
Q1 | $346K | Hold |
115,059
| – | – | 0.09% | 5 |
|
|
2022
Q4 | $370K | Hold |
115,059
| – | – | 0.13% | 4 |
|
|
2022
Q3 | $303K | Hold |
115,059
| – | – | 0.11% | 4 |
|
|
2022
Q2 | $291K | Hold |
115,059
| – | – | 0.1% | 4 |
|
|
2022
Q1 | $403K | Hold |
115,059
| – | – | 0.13% | 7 |
|
|
2021
Q4 | $820K | Buy |
+115,059
| New | +$820K | 0.27% | 6 |
|