| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -35,463 | -100.0% | -0.07% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -10,467 | -100.0% | -0.12% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -8,400 | -100.0% | -0.25% | – |
| MMC | Exit | MARSH + MCLENNAN COS | $0 | – | -5,200 | -100.0% | -0.26% | – |
| GCI | Exit | GANNETT CO | $0 | – | -9,200 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,500 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,200 | -100.0% | -0.40% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -6,000 | -100.0% | -0.44% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -6,000 | -100.0% | -0.45% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,602 | -100.0% | -0.49% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -11,000 | -100.0% | -0.60% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -17,000 | -100.0% | -0.63% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,100 | -100.0% | -0.64% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,600 | -100.0% | -0.64% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -12,000 | -100.0% | -0.64% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -29,900 | -100.0% | -0.64% | – |
| BG | Exit | BUNGE LTD | $0 | – | -7,700 | -100.0% | -0.67% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,200 | -100.0% | -0.70% | – |
| MTB | Exit | M + T BANK CORP | $0 | – | -5,500 | -100.0% | -0.71% | – |
| AES | Exit | AES CORP | $0 | – | -46,500 | -100.0% | -0.71% | – |
| STZ | Exit | CONSTELLATION BRANDS INC A | $0 | – | -10,800 | -100.0% | -0.71% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -13,800 | -100.0% | -0.71% | – |
| T | Exit | AT+T INC | $0 | – | -18,950 | -100.0% | -0.73% | – |
| DE | Exit | DEERE + CO | $0 | – | -8,100 | -100.0% | -0.76% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,900 | -100.0% | -0.76% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -18,800 | -100.0% | -0.77% | – |
| KO | Exit | COCA COLA CO/THE | $0 | – | -18,000 | -100.0% | -0.78% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -12,500 | -100.0% | -0.79% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -13,800 | -100.0% | -0.81% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -9,900 | -100.0% | -0.83% | – |
| ULTA | Exit | ULTA SALON COSMETICS + FRAGR | $0 | – | -6,100 | -100.0% | -0.84% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -17,100 | -100.0% | -0.84% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,200 | -100.0% | -0.85% | – |
| WFC | Exit | WELLS FARGO + CO | $0 | – | -18,106 | -100.0% | -0.86% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -16,100 | -100.0% | -0.86% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,900 | -100.0% | -0.86% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX B | $0 | – | -23,000 | -100.0% | -0.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,645 | -100.0% | -0.91% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,700 | -100.0% | -0.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,735 | -100.0% | -0.95% | – |
| HES | Exit | HESS CORP | $0 | – | -10,700 | -100.0% | -0.95% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,800 | -100.0% | -0.97% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,700 | -100.0% | -0.97% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,500 | -100.0% | -0.97% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,800 | -100.0% | -1.00% | – |
| CMCSK | Exit | COMCAST CORP SPECIAL CL A | $0 | – | -20,200 | -100.0% | -1.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -33,300 | -100.0% | -1.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,400 | -100.0% | -1.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -16,000 | -100.0% | -1.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,075 | -100.0% | -1.10% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,800 | -100.0% | -1.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,300 | -100.0% | -1.13% | – |
| MRK | Exit | MERCK + CO. INC. | $0 | – | -21,600 | -100.0% | -1.18% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,200 | -100.0% | -1.20% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -21,000 | -100.0% | -1.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,400 | -100.0% | -1.21% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -30,100 | -100.0% | -1.22% | – |
| APD | Exit | AIR PRODUCTS + CHEMICALS INC | $0 | – | -10,200 | -100.0% | -1.24% | – |
| L | Exit | LOEWS CORP | $0 | – | -23,500 | -100.0% | -1.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,000 | -100.0% | -1.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36,300 | -100.0% | -1.38% | – |
| MDY | Exit | SPDR S+P MIDCAP 400 ETF TRUSTspdr s+p midcap 400 etf trst | $0 | – | -5,600 | -100.0% | -1.45% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -21,800 | -100.0% | -1.52% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,300 | -100.0% | -1.64% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,600 | -100.0% | -1.70% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -34,925 | -100.0% | -1.83% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -30,500 | -100.0% | -1.88% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -1,700 | -100.0% | -1.97% | – |
| AON | Exit | AON PLC | $0 | – | -23,200 | -100.0% | -1.98% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -39,700 | -100.0% | -2.19% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -36,900 | -100.0% | -2.19% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -10,200 | -100.0% | -2.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SP ADRadr | $0 | – | -121,200 | -100.0% | -2.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -43,000 | -100.0% | -2.56% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,500 | -100.0% | -2.66% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -33,400 | -100.0% | -2.68% | – |
| GDOT | Exit | GREEN DOT CORP CLASS A | $0 | – | -90,805 | -100.0% | -2.74% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES C | $0 | – | -33,858 | -100.0% | -2.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,600 | -100.0% | -3.31% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -223,940 | -100.0% | -4.80% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -230,000 | -100.0% | -5.79% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP CDI | 40 | Q3 2023 | 13.5% |
| MERCK CO. INC. CDI | 40 | Q3 2023 | 6.7% |
| PFIZER INC W/D | 40 | Q3 2023 | 4.6% |
| WELLS FARGO CO | 40 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 4.3% |
| ATT INC CDI | 40 | Q3 2023 | 3.9% |
| WALT DISNEY CO/THE CDI | 40 | Q3 2023 | 3.3% |
| TEXAS INSTRUMENTS INC | 40 | Q3 2023 | 3.0% |
| HONEYWELL INTERNATIONAL INC | 40 | Q3 2023 | 2.6% |
| ESTEE LAUDER COMPANIES CL A | 39 | Q3 2023 | 17.3% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lafayette Square USA, Inc. | July 03, 2023 | 2,338,057 | 17.9% |
| Owl Rock Capital Corp | February 02, 2023 | 27,024,369 | 6.9% |
| Surrozen, Inc./DE | February 02, 2023 | 2,081,453 | 5.9% |
| CONSTELLATION PHARMACEUTICALS INC | February 01, 2021 | 737,406 | 1.5% |
| RAPT Therapeutics, Inc. | February 01, 2021 | 1,122,237 | 4.5% |
| FOSTER WHEELER CORP | February 11, 2000 | 3,485,550 | 8.5% |
| MOLEX INC | February 11, 2000 | 5,790,418 | 7.4% |
| PERKINELMER INC | February 11, 2000 | 3,343,781 | 7.2% |
| POLICY MANAGEMENT SYSTEMS CORP | February 11, 2000 | 2,706,400 | 7.6% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-11 |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.