13F-HR filed by TEXAS TREASURY SAFEKEEPING TRUST CO
TEXAS TREASURY SAFEKEEPING TRUST CO filed this 13F-HR for the quarter ended 2013-03-31, filed 2013-08-29, with 5 holding rows worth $91,592,000 by the sum of the rows.
- Accession
- 0001176347-13-000006
- Filer
- CIK 1176347
- Filed
- 2013-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, 88 entries on the cover page, a total value of $125,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,592,000 with VALUE read as thousands by filing date, 13F file number 028-10253. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $125,701,000, 37% more than the sum of the rows, $91,592,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 351,069 | $41,835,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 600,238 | $27,234,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 374,342 | $9,621,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 247,827 | $8,607,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271,732 | $4,295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001176347-13-000006 | this filing | 2013-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001176347-13-000007 | base | 2013-08-29 | acceptance time not in the bulk data set |