Texas Treasury Safekeeping Trust Company’s ZoomInfo Technologies GTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-48,956	Closed	-$515K	–	10
2024 Q4	$515K	Hold	48,956	–	–	0.02%	8
2024 Q3	$505K	Hold	48,956	–	–	0.02%	7
2024 Q2	$625K	Hold	48,956	–	–	0.02%	7
2024 Q1	$785	Hold	48,956	–	–	﹤0.01%	6
2023 Q4	$905K	Hold	48,956	–	–	0.08%	6
2023 Q3	$803K	Hold	48,956	–	–	0.18%	5
2023 Q2	$1.24M	Buy	48,956 +24,906	+104%	+$590K	0.32%	4
2023 Q1	$594K	Hold	24,050	–	–	0.16%	4
2022 Q4	$724K	Hold	24,050	–	–	0.25%	3
2022 Q3	$1M	Buy	+24,050	New	+$1.02M	0.35%	3
2021 Q3	–	Sell	-10,689	Closed	-$557K	–	11
2021 Q2	$557K	Buy	+10,689	New	+$502K	0.18%	7

Other funds holding GTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's GTM Position: Q1 2025 in Review

Texas Treasury Safekeeping Trust Company sold out of ZoomInfo Technologies (GTM) in Q1 2025, closing a stake of 48,956 shares — an estimated $515K sold.

Texas Treasury Safekeeping Trust Company first reported a position in GTM in Q2 2021 and held it in 11 quarters. The position peaked at $1.24M in Q2 2023. 360 funds tracked by Wall St. Rank hold GTM as of Q1 2025.

Texas Treasury Safekeeping Trust Company reported no remaining ZoomInfo Technologies position as of Q1 2025 after selling out during the quarter.
Texas Treasury Safekeeping Trust Company sold 48,956 ZoomInfo Technologies shares in Q1 2025, an estimated $515K.
Texas Treasury Safekeeping Trust Company first reported a position in ZoomInfo Technologies in Q2 2021 and held it in 11 quarters.
Texas Treasury Safekeeping Trust Company's ZoomInfo Technologies position peaked at $1.24M in Q2 2023.
360 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q1 2025.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2025, filed 15 May 2025.