Texas Treasury Safekeeping Trust Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,703
| Closed | -$3.38M | – | 6 |
|
|
2022
Q1 | $3.38M | Hold |
33,703
| – | – | 1.06% | 4 |
|
|
2021
Q4 | $3.42M | Hold |
33,703
| – | – | 1.13% | 4 |
|
|
2021
Q3 | $3.44M | Hold |
33,703
| – | – | 1.1% | 4 |
|
|
2021
Q2 | $3.44M | Hold |
33,703
| – | – | 1.09% | 5 |
|
|
2021
Q1 | $3.44M | Hold |
33,703
| – | – | 1.14% | 4 |
|
|
2020
Q4 | $3.44M | Sell |
33,703
-1,000,645
| -97% | -$102M | 1.26% | 4 |
|
|
2020
Q3 | $105M | Sell |
1,034,348
-296,072
| -22% | -$30.2M | 26.18% | 1 |
|
|
2020
Q2 | $135M | Sell |
1,330,420
-2,612
| -0.2% | -$265K | 29.61% | 1 |
|
|
2020
Q1 | $132M | Buy |
1,333,032
+4,444
| +0.3% | +$438K | 34.29% | 1 |
|
|
2019
Q4 | $135M | Hold |
1,328,588
| – | – | 44.07% | 1 |
|
|
2019
Q3 | $135M | Sell |
1,328,588
-6,033
| -0.5% | -$614K | 44.66% | 1 |
|
|
2019
Q2 | $1.35B | Buy |
1,334,621
+6,033
| +0.5% | +$6.11M | 44.78% | 1 |
|
|
2019
Q1 | $135M | Hold |
1,328,588
| – | – | 44.96% | 1 |
|
|
2018
Q4 | $134M | Sell |
1,328,588
-90,000
| -6% | -$9.09M | 45.97% | 1 |
|
|
2018
Q3 | $144M | Sell |
1,418,588
-488,197
| -26% | -$49.6M | 42.2% | 1 |
|
|
2018
Q2 | $194M | Buy |
+1,906,785
| New | +$194M | 51.21% | 1 |
|