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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	Hold	6,000	–	–	2.17%	18
2016 Q1	$594K	Buy	+6,000	New	+$594K	2.06%	15