Regents of the University of California’s State Street SPDR MSCI USA Climate Paris Aligned ETF NZUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,013,540	Closed	-$108M	–	28
2023 Q4	$108M	Hold	4,013,540	–	–	13.62%	4
2023 Q3	$96.5M	Hold	4,013,540	–	–	12.38%	4
2023 Q2	$101M	Buy	+4,013,540	New	+$94.7M	12.64%	4

Other funds holding NZUS

TAM

Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Regents of the University of California's NZUS Position: Q1 2024 in Review

Regents of the University of California sold out of State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) in Q1 2024, closing a stake of 4,013,540 shares — an estimated $108M sold.

Regents of the University of California first reported a position in NZUS in Q2 2023 and held it in 3 quarters. The position peaked at $108M in Q4 2023. 2 funds tracked by Wall St. Rank hold NZUS as of Q1 2024.

Regents of the University of California reported no remaining State Street SPDR MSCI USA Climate Paris Aligned ETF position as of Q1 2024 after selling out during the quarter.
Regents of the University of California sold 4,013,540 State Street SPDR MSCI USA Climate Paris Aligned ETF shares in Q1 2024, an estimated $108M.
Regents of the University of California first reported a position in State Street SPDR MSCI USA Climate Paris Aligned ETF in Q2 2023 and held it in 3 quarters.
Regents of the University of California's State Street SPDR MSCI USA Climate Paris Aligned ETF position peaked at $108M in Q4 2023.
2 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Climate Paris Aligned ETF as of Q1 2024.

Based on Regents of the University of California's 13F filing for Q1 2024, filed 6 May 2024.