Texas Treasury Safekeeping Trust Company’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11M | Hold |
251,342
| – | – | 12.34% | 3 |
|
|
2014
Q2 | $12.2M | Buy |
251,342
+208,342
| +485% | +$10.1M | 12.55% | 3 |
|
|
2014
Q1 | $11M | Sell |
43,000
-208,523
| -83% | -$53.3M | 11.85% | 3 |
|
|
2013
Q4 | $10.9M | Buy |
251,523
+181
| +0.1% | +$7.82K | 8% | 4 |
|
|
2013
Q3 | $10.3M | Buy |
251,342
+1
| +0% | +$41 | 10.58% | 3 |
|
|
2013
Q2 | $9.62M | Buy |
+251,341
| New | +$9.62M | 10.5% | 3 |
|