TTSTC
ITIP
Texas Treasury Safekeeping Trust Company’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $27.8M | Hold |
600,000
| – | – | 31.11% | 2 |
|
|
2014
Q2 | $29.6M | Hold |
600,000
| – | – | 30.43% | 2 |
|
|
2014
Q1 | $28.4M | Buy |
600,000
+522
| +0.1% | +$24.7K | 30.54% | 2 |
|
|
2013
Q4 | $27.6M | Sell |
599,478
-909
| -0.2% | -$41.9K | 20.32% | 3 |
|
|
2013
Q3 | $27.9M | Buy |
600,387
+1,706
| +0.3% | +$79.3K | 28.65% | 2 |
|
|
2013
Q2 | $27.2M | Buy |
+598,681
| New | +$27.2M | 29.73% | 2 |
|