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Texas Treasury Safekeeping Trust Company’s Sprout Social SPT Stock Holding History

Texas Treasury Safekeeping Trust Company’s Portfolio SPT Stock Details SPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,260
Closed -$291K – 9
2021
Q2 		$291K Buy
+3,260
New +$226K 0.09% 9

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FAM
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Invesco
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Macquarie Group
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ZCI
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's SPT Position: Q3 2021 in Review

Texas Treasury Safekeeping Trust Company sold out of Sprout Social (SPT) in Q3 2021, closing a stake of 3,260 shares — an estimated $291K sold.

Texas Treasury Safekeeping Trust Company first reported a position in SPT in Q2 2021 and held it in 1 quarter. The position peaked at $291K in Q2 2021. 283 funds tracked by Wall St. Rank hold SPT as of Q3 2021.

  • Texas Treasury Safekeeping Trust Company reported no remaining Sprout Social position as of Q3 2021 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 3,260 Sprout Social shares in Q3 2021, an estimated $291K.
  • Texas Treasury Safekeeping Trust Company first reported a position in Sprout Social in Q2 2021 and held it in 1 quarter.
  • Texas Treasury Safekeeping Trust Company's Sprout Social position peaked at $291K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Sprout Social as of Q3 2021.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.