TTSTC
Texas Treasury Safekeeping Trust Company’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$167K | 0.11% | 6 |
|
|
2023
Q2 | $345K | Hold |
5,284
| – | – | 0.09% | 6 |
|
|
2023
Q1 | $326K | Buy |
5,284
+1,321
| +33% | +$81.5K | 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% | -$566K | 0.14% | 7 |
|
|
2021
Q2 | $951K | Buy |
+8,988
| New | +$951K | 0.3% | 6 |
|
|
2020
Q3 | – | Sell |
-9,003
| Closed | -$324K | – | 5 |
|
|
2020
Q2 | $324K | Buy |
+9,003
| New | +$324K | 0.07% | 5 |
|