Regents of the University of California’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,688
| Closed | -$382K | – | 22 |
|
|
2024
Q1 | $382K | Hold |
21,688
| – | – | 0.11% | 24 |
|
|
2023
Q4 | $364K | Hold |
21,688
| – | – | 0.05% | 24 |
|
|
2023
Q3 | $326K | Hold |
21,688
| – | – | 0.04% | 25 |
|
|
2023
Q2 | $346K | Hold |
21,688
| – | – | 0.04% | 25 |
|
|
2023
Q1 | $417K | Hold |
21,688
| – | – | 0.08% | 24 |
|
|
2022
Q4 | $399K | Hold |
21,688
| – | – | 0.08% | 26 |
|
|
2022
Q3 | $333K | Hold |
21,688
| – | – | 0.07% | 32 |
|
|
2022
Q2 | $455K | Sell |
21,688
-7,027
| -24% | -$147K | 0.09% | 27 |
|
|
2022
Q1 | $512K | Hold |
28,715
| – | – | 0.08% | 36 |
|
|
2021
Q4 | $534K | Hold |
28,715
| – | – | 0.07% | 34 |
|
|
2021
Q3 | $586K | Hold |
28,715
| – | – | 0.07% | 30 |
|
|
2021
Q2 | $624K | Hold |
28,715
| – | – | 0.08% | 27 |
|
|
2021
Q1 | $656K | Hold |
28,715
| – | – | 0.09% | 25 |
|
|
2020
Q4 | $624K | Hold |
28,715
| – | – | 0.09% | 22 |
|
|
2020
Q3 | $618K | Hold |
28,715
| – | – | 0.09% | 22 |
|
|
2020
Q2 | $656K | Hold |
28,715
| – | – | 0.09% | 22 |
|
|
2020
Q1 | $632K | Hold |
28,715
| – | – | 0.09% | 20 |
|
|
2019
Q4 | $848K | Hold |
28,715
| – | – | 0.45% | 21 |
|
|
2019
Q3 | $821K | Hold |
28,715
| – | – | 1.57% | 17 |
|
|
2019
Q2 | $727K | Buy |
28,715
+3,615
| +14% | +$91.5K | 2.05% | 18 |
|
|
2019
Q1 | $676K | Sell |
25,100
-3,615
| -13% | -$97.4K | 1.59% | 15 |
|
|
2018
Q4 | $619K | Hold |
28,715
| – | – | 1.5% | 17 |
|
|
2018
Q3 | $728K | Hold |
28,715
| – | – | 1.42% | 15 |
|
|
2018
Q2 | $696K | Buy |
28,715
+3,615
| +14% | +$87.6K | 1.82% | 14 |
|
|
2018
Q1 | $676K | Hold |
25,100
| – | – | 1.24% | 14 |
|
|
2017
Q4 | $737K | Hold |
25,100
| – | – | 1.11% | 16 |
|
|
2017
Q3 | $743K | Hold |
25,100
| – | – | 1.55% | 14 |
|
|
2017
Q2 | $715K | Hold |
25,100
| – | – | 3.14% | 12 |
|
|
2017
Q1 | $788K | Hold |
25,100
| – | – | 3.86% | 11 |
|
|
2016
Q4 | $806K | Hold |
25,100
| – | – | 2.86% | 13 |
|
|
2016
Q3 | $770K | Buy |
25,100
+4,446
| +22% | +$136K | 2.2% | 16 |
|
|
2016
Q2 | $674K | Sell |
20,654
-4,446
| -18% | -$145K | 2.27% | 17 |
|
|
2016
Q1 | $743K | Hold |
25,100
| – | – | 2.57% | 12 |
|
|
2015
Q4 | $652K | Hold |
25,100
| – | – | 2.02% | 14 |
|
|
2015
Q3 | $618K | Hold |
25,100
| – | – | 1.94% | 15 |
|
|
2015
Q2 | $673K | Hold |
25,100
| – | – | 1.89% | 17 |
|
|
2015
Q1 | $619K | Hold |
25,100
| – | – | 0.62% | 77 |
|
|
2014
Q4 | $637K | Hold |
25,100
| – | – | 0.63% | 73 |
|
|
2014
Q3 | $668K | Hold |
25,100
| – | – | 0.38% | 68 |
|
|
2014
Q2 | $670K | Buy |
+25,100
| New | +$670K | 0.36% | 70 |
|
|
2013
Q3 | $641K | Hold |
25,090
| – | – | 0.73% | 59 |
|
|
2013
Q2 | $671K | Buy |
+25,090
| New | +$671K | 0.36% | 55 |
|