Regents of the University of California’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,000	Closed	-$2.55M	–	21
2024 Q1	$2.55M	Hold	6,000	–	–	0.74%	8
2023 Q4	$2.64M	Hold	6,000	–	–	0.33%	10
2023 Q3	$2.19M	Hold	6,000	–	–	0.28%	11
2023 Q2	$2.41M	Hold	6,000	–	–	0.3%	11
2023 Q1	$2.07M	Hold	6,000	–	–	0.38%	10
2022 Q4	$2.01M	Hold	6,000	–	–	0.38%	10
2022 Q3	$1.83M	Hold	6,000	–	–	0.37%	14
2022 Q2	$2.02M	Hold	6,000	–	–	0.41%	13
2022 Q1	$2.46M	Hold	6,000	–	–	0.37%	17
2021 Q4	$2.83M	Hold	6,000	–	–	0.4%	17
2021 Q3	$2.55M	Hold	6,000	–	–	0.3%	16
2021 Q2	$2.46M	Hold	6,000	–	–	0.31%	14
2021 Q1	$2.12M	Hold	6,000	–	–	0.28%	13
2020 Q4	$1.97M	Hold	6,000	–	–	0.28%	12
2020 Q3	$2.16M	Hold	6,000	–	–	0.3%	10
2020 Q2	$1.98M	Hold	6,000	–	–	0.28%	11
2020 Q1	$1.47M	Hold	6,000	–	–	0.22%	10
2019 Q4	$1.64M	Hold	6,000	–	–	0.86%	12
2019 Q3	$1.47M	Hold	6,000	–	–	2.81%	10
2019 Q2	$1.37M	Hold	6,000	–	–	3.86%	9
2019 Q1	$1.15M	Hold	6,000	–	–	2.7%	11
2018 Q4	$1.02M	Hold	6,000	–	–	2.47%	12
2018 Q3	$1.17M	Hold	6,000	–	–	2.28%	11
2018 Q2	$1.22M	Hold	6,000	–	–	3.2%	7
2018 Q1	$1.15M	Hold	6,000	–	–	2.1%	9
2017 Q4	$1.02M	Hold	6,000	–	–	1.53%	12
2017 Q3	$938K	Hold	6,000	–	–	1.95%	11
2017 Q2	$876K	Hold	6,000	–	–	3.84%	9
2017 Q1	$784K	Hold	6,000	–	–	3.84%	12
2016 Q4	$645K	Hold	6,000	–	–	2.29%	16
2016 Q3	$759K	Hold	6,000	–	–	2.17%	18
2016 Q2	$644K	Buy	+6,000	New	+$644K	2.17%	18

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regents of the University of California's SPGI Position: Q2 2024 in Review

Regents of the University of California sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 6,000 shares — an estimated $2.55M sold.

Regents of the University of California first reported a position in SPGI in Q2 2016 and held it in 32 quarters. The position peaked at $2.83M in Q4 2021. 1,837 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Regents of the University of California reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
Regents of the University of California sold 6,000 S&P Global shares in Q2 2024, an estimated $2.55M.
Regents of the University of California first reported a position in S&P Global in Q2 2016 and held it in 32 quarters.
Regents of the University of California's S&P Global position peaked at $2.83M in Q4 2021.
1,837 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.