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Disclosery

TEXAS TREASURY SAFEKEEPING TRUST CO: BND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEXAS TREASURY SAFEKEEPING TRUST CO on BND, newest first. How the timeline and the estimate are built.

TEXAS TREASURY SAFEKEEPING TRUST CO held 0 BND shares at 2025-09-30 per its 13F-HR filed 2025-11-17.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -215,560 shares

    13F-HR 0001176347-25-000009 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 215,560 shares
    Change vs previous 13F -7,598,848 shares

    2.52% of the 13F portfolio, value $15,872,000.

    13F-HR 0001176347-25-000008 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 7,814,408 shares
    Change vs previous 13F -4,087,175 shares

    49.31% of the 13F portfolio, value $573,968,000.

    13F-HR 0001176347-25-000003 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 11,901,583 shares
    Change vs previous 13F +919,970 shares

    28.52% of the 13F portfolio, value $855,843,000.

    13F-HR 0001176347-25-000001 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 10,981,613 shares
    Change vs previous 13F not available

    29.28% of the 13F portfolio, value $824,829,000.

    13F-HR 0001176347-24-000004 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).