Regents of the University of California’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,200
| Closed | -$2.47M | – | 10 |
|
|
2024
Q1 | $2.47M | Hold |
10,200
| – | – | 0.72% | 9 |
|
|
2023
Q4 | $2.79M | Hold |
10,200
| – | – | 0.35% | 9 |
|
|
2023
Q3 | $2.89M | Hold |
10,200
| – | – | 0.37% | 8 |
|
|
2023
Q2 | $3.06M | Hold |
10,200
| – | – | 0.38% | 8 |
|
|
2023
Q1 | $2.93M | Hold |
10,200
| – | – | 0.54% | 6 |
|
|
2022
Q4 | $3.14M | Hold |
10,200
| – | – | 0.6% | 7 |
|
|
2022
Q3 | $2.37M | Hold |
10,200
| – | – | 0.48% | 10 |
|
|
2022
Q2 | $2.45M | Hold |
10,200
| – | – | 0.49% | 10 |
|
|
2022
Q1 | $2.55M | Hold |
10,200
| – | – | 0.38% | 16 |
|
|
2021
Q4 | $3.1M | Hold |
10,200
| – | – | 0.43% | 15 |
|
|
2021
Q3 | $2.61M | Hold |
10,200
| – | – | 0.31% | 15 |
|
|
2021
Q2 | $2.93M | Hold |
10,200
| – | – | 0.37% | 11 |
|
|
2021
Q1 | $2.87M | Hold |
10,200
| – | – | 0.37% | 10 |
|
|
2020
Q4 | $2.79M | Hold |
10,200
| – | – | 0.4% | 9 |
|
|
2020
Q3 | $3.04M | Hold |
10,200
| – | – | 0.42% | 7 |
|
|
2020
Q2 | $2.46M | Hold |
10,200
| – | – | 0.35% | 8 |
|
|
2020
Q1 | $2.04M | Hold |
10,200
| – | – | 0.3% | 7 |
|
|
2019
Q4 | $2.4M | Hold |
10,200
| – | – | 1.26% | 7 |
|
|
2019
Q3 | $2.26M | Hold |
10,200
| – | – | 4.33% | 6 |
|
|
2019
Q2 | $2.31M | Hold |
10,200
| – | – | 6.52% | 5 |
|
|
2019
Q1 | $1.62M | Hold |
10,200
| – | – | 3.82% | 8 |
|
|
2018
Q4 | $1.63M | Hold |
10,200
| – | – | 3.95% | 8 |
|
|
2018
Q3 | $1.7M | Hold |
10,200
| – | – | 3.32% | 6 |
|
|
2018
Q2 | $1.59M | Hold |
10,200
| – | – | 4.16% | 5 |
|
|
2018
Q1 | $1.62M | Hold |
10,200
| – | – | 2.97% | 7 |
|
|
2017
Q4 | $1.67M | Hold |
10,200
| – | – | 2.52% | 8 |
|
|
2017
Q3 | $1.54M | Hold |
10,200
| – | – | 3.21% | 5 |
|
|
2017
Q2 | $1.46M | Hold |
10,200
| – | – | 6.4% | 4 |
|
|
2017
Q1 | $1.38M | Hold |
10,200
| – | – | 6.76% | 4 |
|
|
2016
Q4 | $1.47M | Sell |
10,200
-826
| -7% | -$116K | 5.21% | 5 |
|
|
2016
Q3 | $1.53M | Hold |
11,026
| – | – | 4.38% | 7 |
|
|
2016
Q2 | $1.45M | Hold |
11,026
| – | – | 4.87% | 6 |
|
|
2016
Q1 | $1.47M | Hold |
11,026
| – | – | 5.08% | 5 |
|
|
2015
Q4 | $1.33M | Hold |
11,026
| – | – | 4.11% | 6 |
|
|
2015
Q3 | $1.3M | Hold |
11,026
| – | – | 4.08% | 7 |
|
|
2015
Q2 | $1.4M | Hold |
11,026
| – | – | 3.92% | 6 |
|
|
2015
Q1 | $1.54M | Hold |
11,026
| – | – | 1.56% | 16 |
|
|
2014
Q4 | $1.47M | Hold |
11,026
| – | – | 1.46% | 19 |
|
|
2014
Q3 | $1.33M | Hold |
11,026
| – | – | 0.75% | 59 |
|
|
2014
Q2 | $1.31M | Buy |
+11,026
| New | +$1.23M | 0.71% | 62 |
|
|
2013
Q3 | $1.09M | Hold |
11,026
| – | – | 1.25% | 24 |
|
|
2013
Q2 | $934K | Buy |
+11,026
| New | +$927K | 0.5% | 48 |
|
Other funds holding APD
Regents of the University of California's APD Position: Q2 2024 in Review
Regents of the University of California sold out of Air Products & Chemicals (APD) in Q2 2024, closing a stake of 10,200 shares — an estimated $2.47M sold.
Regents of the University of California first reported a position in APD in Q2 2013 and held it in 42 quarters. The position peaked at $3.14M in Q4 2022. 1,676 funds tracked by Wall St. Rank hold APD as of Q2 2024.
- Regents of the University of California reported no remaining Air Products & Chemicals position as of Q2 2024 after selling out during the quarter.
- Regents of the University of California sold 10,200 Air Products & Chemicals shares in Q2 2024, an estimated $2.47M.
- Regents of the University of California first reported a position in Air Products & Chemicals in Q2 2013 and held it in 42 quarters.
- Regents of the University of California's Air Products & Chemicals position peaked at $3.14M in Q4 2022.
- 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.
Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.