Texas Treasury Safekeeping Trust CO Closed Holding Positions

Texas Treasury Safekeeping Trust CO

Stock	Closed Quarter	Shares Sold	Price Range
NEAR Blackrock Short Maturity Bond ETFs	Q2 2022 Filed on Aug 12, 2022	114,241	$49.22 - $49.57 $5.62M - $5.66M
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q2 2022 Filed on Aug 12, 2022	33,703	$99.0 - $100.08 $3.34M - $3.37M
Draft Kings	Q4 2021 Filed on Feb 14, 2022	44,686	N/A
COUR Coursera, Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	9,630	$30.92 - $43.31 $298K - $417K
UPST Upstart Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	607	$113.09 - $336.34 $68.6K - $204K
SPT Sprout Social, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	3,260	$82.6 - $144.26 $269K - $470K
CRWD Crowd Strike Holdings, Inc. Technology	Q1 2020 Filed on May 12, 2020	4,965	$33.01 - $66.04 $164K - $328K
GNPX Genprex, Inc. Healthcare	Q4 2019 Filed on Feb 07, 2020	1,235,219	$0.24 - $0.75 $296K - $926K
ESTC Elastic N.V. Technology	Q2 2019 Filed on Aug 13, 2019	177	$72.63 - $88.34 $12.9K - $15.6K
Oncolix Inc	Q2 2019 Filed on Aug 13, 2019	36,172,180	N/A
PLXP P Lx Pharma Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	58,567	$3.18 - $5.15 $186K - $302K
NH Nant Health, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	26,464	$1.41 - $3.6 $37.3K - $95.3K
SYBX Synlogic, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	103,949	$7.51 - $14.21 $781K - $1.48M
SVRA Savara Inc Healthcare	Q2 2018 Filed on Aug 09, 2018	198,558	$8.55 - $13.76 $1.7M - $2.73M

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