Texas Treasury Safekeeping Trust Company’s Cloudflare NET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,926	Closed	-$853K	–	6
2024 Q4	$853K	Hold	7,926	–	–	0.03%	6
2024 Q3	$641K	Hold	7,926	–	–	0.02%	6
2024 Q2	$657K	Hold	7,926	–	–	0.03%	6
2024 Q1	$767	Hold	7,926	–	–	﹤0.01%	7
2023 Q4	$660K	Hold	7,926	–	–	0.06%	7
2023 Q3	$500K	Buy	7,926 +2,642	+50%	+$169K	0.11%	6
2023 Q2	$345K	Hold	5,284	–	–	0.09%	6
2023 Q1	$326K	Buy	5,284 +1,321	+33%	+$72.2K	0.09%	6
2022 Q4	$179K	Hold	3,963	–	–	0.06%	6
2022 Q3	$219K	Hold	3,963	–	–	0.08%	6
2022 Q2	$173K	Hold	3,963	–	–	0.06%	5
2022 Q1	$474K	Hold	3,963	–	–	0.15%	6
2021 Q4	$521K	Hold	3,963	–	–	0.17%	7
2021 Q3	$446K	Sell	3,963 -5,025	-56%	-$600K	0.14%	7
2021 Q2	$951K	Buy	+8,988	New	+$744K	0.3%	6
2020 Q3	–	Sell	-9,003	Closed	-$324K	–	5
2020 Q2	$324K	Buy	+9,003	New	+$251K	0.07%	5

Other funds holding NET

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Texas Treasury Safekeeping Trust Company sold out of Cloudflare (NET) in Q1 2025, closing a stake of 7,926 shares — an estimated $853K sold.

Texas Treasury Safekeeping Trust Company first reported a position in NET in Q2 2020 and held it in 16 quarters. The position peaked at $951K in Q2 2021. 872 funds tracked by Wall St. Rank hold NET as of Q1 2025.

Texas Treasury Safekeeping Trust Company reported no remaining Cloudflare position as of Q1 2025 after selling out during the quarter.
Texas Treasury Safekeeping Trust Company sold 7,926 Cloudflare shares in Q1 2025, an estimated $853K.
Texas Treasury Safekeeping Trust Company first reported a position in Cloudflare in Q2 2020 and held it in 16 quarters.
Texas Treasury Safekeeping Trust Company's Cloudflare position peaked at $951K in Q2 2021.
872 funds tracked by Wall St. Rank held Cloudflare as of Q1 2025.

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