Texas Treasury Safekeeping Trust CO Blackrock Short Maturity Bond Transaction History

Texas Treasury Safekeeping Trust CO

$2.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $5.62 Million - $5.66 Million	-114,241 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$50.15 - $50.25 $4,563 - $4,572	-91 Reduced 0.08%	114,241 $5.73 Million
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $96 Million - $96.2 Million	-1,917,098 Reduced 94.37%	114,332 $5.73 Million
Q3 2020 Nov 09, 2020	SELL	$49.97 - $50.15 $223,765 - $224,571	-4,478 Reduced 0.22%	2,031,430 $102 Million
Q2 2020 Aug 07, 2020	BUY	$48.5 - $50.01 $87.9 Million - $90.6 Million	1,812,020 Added 809.34%	2,035,908 $102 Million
Q1 2020 May 12, 2020	SELL	$45.53 - $50.41 $82.3 Million - $91.1 Million	-1,807,542 Reduced 88.98%	223,888 $98.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $468,674 - $469,420	-9,325 Reduced 0.46%	2,031,430 $0
Q2 2019 Aug 13, 2019	BUY	N/A	9,325 Added 0.46%	2,040,755 $1.02 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-600,033 Reduced 22.8%	2,031,430 $101 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-990,510 Reduced 27.35%	2,631,463 $132 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-379,600 Reduced 9.49%	3,621,973 $182 Million
Q1 2018 Apr 30, 2018	BUY	N/A	4,001,573 New	4,001,573 $201 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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