Loading...

Simulated Performance for TEXAS TREASURY SAFEKEEPING TRUST CO

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
March 31, 2013 - - - -
June 30, 2013 - - - -
Sept. 30, 2013 - - - -
Dec. 31, 2013 - - - -
March 31, 2014 - - - -
June 30, 2014 - - - -
Sept. 30, 2014 - - - -
March 31, 2018 26.71 % 1.00 -26.06 % 0.20
June 30, 2018 -20.98 % 0.50 -42.81 % 0.25
Sept. 30, 2018 -51.54 % - -62.79 % -
Dec. 31, 2018 41.36 % 1.00 -70.91 % -
March 31, 2019 -19.62 % - 43.40 % 0.50
June 30, 2019 -22.71 % - 108.69 % 1.00
Sept. 30, 2019 -60.00 % - 380.00 % 1.00
Dec. 31, 2019 11.65 % 1.00 328.44 % 1.00
March 31, 2020 - - - -
June 30, 2020 14.21 % 1.00 194.41 % 1.00
Sept. 30, 2020 - - - -
Dec. 31, 2020 - - - -
March 31, 2021 - - - -
June 30, 2021 -36.49 % 0.67 -76.74 % -
Sept. 30, 2021 -37.35 % 0.33 -74.98 % -
Dec. 31, 2021 -31.32 % - -71.01 % -
March 31, 2022 -37.98 % - -56.36 % -
June 30, 2022 -25.71 % 0.67 -31.97 % 0.67
Sept. 30, 2022 -19.09 % 0.25 -38.70 % 0.50
Dec. 31, 2022 -7.19 % 0.25 -15.32 % 0.25
March 31, 2023 -0.62 % 0.60 -0.43 % 0.60
June 30, 2023 -20.60 % 0.40 -20.53 % 0.60
Sept. 30, 2023 19.34 % 0.80 2.38 % 0.80
Dec. 31, 2023 -2.42 % 0.20 4.16 % 0.80
March 31, 2024 -10.72 % 0.40 2.52 % 0.80
June 30, 2024 -3.20 % 0.40 - -
Sept. 30, 2024 19.36 % 1.00 - -
Dec. 31, 2024 -0.92 % 0.20 - -
March 31, 2025 - - - -