Texas Treasury Safekeeping Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Texas Treasury Safekeeping Trust CO

$2.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $3.34 Million - $3.37 Million	-33,703 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $102 Million - $102 Million	-1,000,645 Reduced 96.74%	33,703 $3.44 Million
Q3 2020 Nov 09, 2020	SELL	$101.57 - $102.0 $30.1 Million - $30.2 Million	-296,072 Reduced 22.25%	1,034,348 $105 Million
Q2 2020 Aug 07, 2020	SELL	$99.0 - $101.69 $258,588 - $265,614	-2,612 Reduced 0.2%	1,330,420 $135 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $431,379 - $453,021	4,444 Added 0.33%	1,333,032 $132 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $612,952 - $613,797	-6,033 Reduced 0.45%	1,328,588 $0
Q2 2019 Aug 13, 2019	BUY	N/A	6,033 Added 0.45%	1,334,621 $1.35 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-90,000 Reduced 6.34%	1,328,588 $134 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-488,197 Reduced 25.6%	1,418,588 $144 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-187,015 Reduced 8.93%	1,906,785 $194 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,093,800 New	2,093,800 $213 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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