TEXAS TREASURY SAFEKEEPING TRUST CO – Janus Henderson Short Duration Income ETF Transaction History
TEXAS TREASURY SAFEKEEPING TRUST CO portfolio value:
$213.42M
portfolio value
TEXAS TREASURY SAFEKEEPING TRUST CO quarter portfolio value change:
-0.29%
quarter
Janus Henderson Short Duration Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -616K | $48.49 | 4.40M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.98M | $48.63 | 4.40M | |
| Q1 2022 | share | Increase | +12.97% | 505.34K shares | 22.97M | $49.08 | 4.40M |
| Q4 2021 | share | 0.00% | 0 shares | -2.45M | $49.56 | 3.89M | |
| Q3 2021 | share | 0.00% | 0 shares | -157K | $50.03 | 3.89M | |
| Q2 2021 | share | Increase | +0.01% | 311 shares | 133K | $49.94 | 3.89M |
| Q1 2021 | share | Increase | +25.65% | 795.28K shares | 39.04M | $49.78 | 3.89M |
| Q4 2020 | share | Increase | +54.18% | 1.08M shares | 55.14M | $49.99 | 3.10M |
| Q3 2020 | share | Decrease | -0.20% | -4.00K shares | 261K | $49.8 | 2.01M |
| Q2 2020 | share | Decrease | -0.09% | -1.72K shares | 2.03M | $49.54 | 2.01M |
| Q1 2020 | share | Increase | 0.00% | 2.01M shares | 99.04M | $48.35 | 2.01M |