$38.2 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC | $14,348,000 | +29.7% | 524,423 | 0.0% | 37.54% | +85.2% | |
| EL | ESTEE LAUDER COMPANIES CL A | $4,766,000 | -4.7% | 33,400 | 0.0% | 12.47% | +36.0% | |
| XOM | EXXON MOBIL CORP | $2,780,000 | +10.9% | 33,600 | 0.0% | 7.27% | +58.3% | |
| MDY | SPDR SP MIDCAP 400 ETF TRUSTetf | $1,988,000 | +3.9% | 5,600 | 0.0% | 5.20% | +48.2% | |
| APD | AIR PRODUCTS CHEMICALS INC | $1,588,000 | -2.1% | 10,200 | 0.0% | 4.16% | +39.8% | |
| MRK | MERCK CO. INC. | $1,311,000 | +11.4% | 21,600 | 0.0% | 3.43% | +58.9% | |
| SPGI | SP GLOBAL INC | $1,223,000 | +6.7% | 6,000 | 0.0% | 3.20% | +52.3% | |
| WFC | WELLS FARGO CO | $1,004,000 | +5.8% | 18,106 | 0.0% | 2.63% | +51.0% | |
| PFE | PFIZER INC | $1,003,000 | +2.2% | 27,645 | 0.0% | 2.62% | +45.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $892,000 | +5.2% | 17,735 | 0.0% | 2.33% | +50.1% | |
| KO | COCA COLA CO/THE | $789,000 | +0.9% | 18,000 | 0.0% | 2.06% | +43.9% | |
| TXN | TEXAS INSTRUMENTS INC | $717,000 | +6.2% | 6,500 | 0.0% | 1.88% | +51.7% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $630,000 | -6.4% | 13,928 | 0.0% | 1.65% | +33.5% | |
| DIS | WALT DISNEY CO/THE | $629,000 | +4.3% | 6,000 | 0.0% | 1.65% | +49.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $608,000 | -0.3% | 4,223 | 0.0% | 1.59% | +42.3% | |
| GE | GENERAL ELECTRIC CO | $545,000 | +0.9% | 40,075 | 0.0% | 1.43% | +44.0% | |
| MMC | MARSH MCLENNAN COS | $426,000 | -0.7% | 5,200 | 0.0% | 1.12% | +41.9% | |
| APC | ANADARKO PETROLEUM CORP | $337,000 | +21.2% | 4,602 | 0.0% | 0.88% | +72.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.