Texas Treasury Safekeeping Trust Company’s iShares Short Maturity Bond ETF NEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-114,241	Closed	-$5.66M	–	7
2022 Q1	$5.66M	Hold	114,241	–	–	1.78%	3
2021 Q4	$5.71M	Hold	114,241	–	–	1.89%	3
2021 Q3	$5.73M	Hold	114,241	–	–	1.84%	3
2021 Q2	$5.73M	Hold	114,241	–	–	1.82%	3
2021 Q1	$5.73M	Sell	114,241 -91	-0.1%	-$4.57K	1.9%	3
2020 Q4	$5.73M	Sell	114,332 -1,917,098	-94%	-$96.1M	2.1%	3
2020 Q3	$102M	Sell	2,031,430 -4,478	-0.2%	-$224K	25.27%	2
2020 Q2	$102M	Buy	2,035,908 +1,812,020	+809%	+$89.6M	22.26%	3
2020 Q1	$98.5M	Sell	223,888 -1,807,542	-89%	-$90M	25.68%	3
2019 Q4	$102M	Hold	2,031,430	–	–	33.33%	2
2019 Q3	$102M	Sell	2,031,430 -9,325	-0.5%	-$469K	33.79%	2
2019 Q2	$1.02B	Buy	2,040,755 +9,325	+0.5%	+$468K	33.86%	2
2019 Q1	$102M	Hold	2,031,430	–	–	34.01%	2
2018 Q4	$101M	Sell	2,031,430 -600,033	-23%	-$30M	34.71%	2
2018 Q3	$132M	Sell	2,631,463 -990,510	-27%	-$49.7M	38.65%	2
2018 Q2	$182M	Buy	+3,621,973	New	+$182M	48.06%	2

Other funds holding NEAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's NEAR Position: Q2 2022 in Review

Texas Treasury Safekeeping Trust Company sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2022, closing a stake of 114,241 shares — an estimated $5.66M sold.

Texas Treasury Safekeeping Trust Company first reported a position in NEAR in Q2 2018 and held it in 16 quarters. The position peaked at $1.02B in Q2 2019. 352 funds tracked by Wall St. Rank hold NEAR as of Q2 2022.

Texas Treasury Safekeeping Trust Company reported no remaining iShares Short Maturity Bond ETF position as of Q2 2022 after selling out during the quarter.
Texas Treasury Safekeeping Trust Company sold 114,241 iShares Short Maturity Bond ETF shares in Q2 2022, an estimated $5.66M.
Texas Treasury Safekeeping Trust Company first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 16 quarters.
Texas Treasury Safekeeping Trust Company's iShares Short Maturity Bond ETF position peaked at $1.02B in Q2 2019.
352 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2022.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.