Regents of the University of California’s GE Aerospace GE Stock Holding History

Regents of the University of California’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,276	Closed	-$879K	–	14
2024 Q1	$879K	Hold	6,276	–	–	0.26%	16
2023 Q4	$639K	Hold	6,276	–	–	0.08%	20
2023 Q3	$554K	Hold	6,276	–	–	0.07%	21
2023 Q2	$550K	Hold	6,276	–	–	0.07%	22
2023 Q1	$479K	Sell	6,276 -1,764	-22%	-$135K	0.09%	23
2022 Q4	$420K	Hold	8,040	–	–	0.08%	25
2022 Q3	$310K	Hold	8,040	–	–	0.06%	33
2022 Q2	$319K	Hold	8,040	–	–	0.06%	29
2022 Q1	$458K	Hold	8,040	–	–	0.07%	37
2021 Q4	$473K	Hold	8,040	–	–	0.07%	35
2021 Q3	$516K	Sell	8,040 -1	-0%	-$64	0.06%	31
2021 Q2	$539K	Hold	8,041	–	–	0.07%	28
2021 Q1	$526K	Hold	8,041	–	–	0.07%	27
2020 Q4	$433K	Hold	8,041	–	–	0.06%	25
2020 Q3	$250K	Hold	8,041	–	–	0.03%	26
2020 Q2	$274K	Hold	8,041	–	–	0.04%	29
2020 Q1	$318K	Hold	8,041	–	–	0.05%	25
2019 Q4	$447K	Hold	8,041	–	–	0.24%	25
2019 Q3	$358K	Hold	8,041	–	–	0.69%	23
2019 Q2	$421K	Hold	8,041	–	–	1.19%	22
2019 Q1	$540K	Sell	8,041 -321	-4%	-$21.6K	1.27%	19
2018 Q4	$303K	Hold	8,362	–	–	0.73%	23
2018 Q3	$452K	Hold	8,362	–	–	0.88%	20
2018 Q2	$545K	Hold	8,362	–	–	1.43%	18
2018 Q1	$540K	Hold	8,362	–	–	0.99%	19
2017 Q4	$699K	Hold	8,362	–	–	1.05%	18
2017 Q3	$969K	Hold	8,362	–	–	2.02%	10
2017 Q2	$1.08M	Hold	8,362	–	–	4.75%	6
2017 Q1	$1.19M	Hold	8,362	–	–	5.85%	7
2016 Q4	$1.27M	Hold	8,362	–	–	4.5%	7
2016 Q3	$1.19M	Buy	8,362 +99	+1%	+$14.1K	3.39%	9
2016 Q2	$1.25M	Sell	8,263 -99	-1%	-$14.9K	4.19%	7
2016 Q1	$1.27M	Hold	8,362	–	–	4.41%	6
2015 Q4	$1.25M	Hold	8,362	–	–	3.87%	8
2015 Q3	$1.01M	Hold	8,362	–	–	3.17%	9
2015 Q2	$1.07M	Hold	8,362	–	–	2.99%	8
2015 Q1	$994K	Hold	8,362	–	–	1%	36
2014 Q4	$1.01M	Hold	8,362	–	–	1.01%	35
2014 Q3	$1.03M	Hold	8,362	–	–	0.58%	62
2014 Q2	$1.05M	Buy	+8,362	New	+$1.05M	0.57%	64
2013 Q3	$957K	Hold	8,362	–	–	1.1%	32
2013 Q2	$929K	Buy	+8,362	New	+$929K	0.5%	49