13F Portfolios

REGENTS OF THE UNIVERSITY OF CALIFORNIA: STATE STR CORP (STT): Quarterly 13F Position History

As of Q2 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 9,917,831 shares of STATE STR CORP (STT), worth $1.7B and representing 38.5% of its 13F equity book. Quarter-over-quarter share count change: 147,287 (-1.5%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 9,917,831 147,287 -1.5% $1.7B 38.5% $169.6
Q1 2026 10,065,118 +1,358,923 +15.6% $1.3B 44.9% $126.6
Q4 2025 8,706,195 +5,908,370 +211.2% $1.1B 51.7% $129.0
Q3 2025 2,797,825 $324.6M 25.3% $116.0

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did REGENTS OF THE UNIVERSITY OF CALIFORNIA first disclose a STT position in 13F-HR filings?

REGENTS OF THE UNIVERSITY OF CALIFORNIA first reported STATE STR CORP (STT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.

What was REGENTS OF THE UNIVERSITY OF CALIFORNIA's most recent quarter-over-quarter share-count change in STT?

Between Q1 2026 and Q2 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA reduced its STT position by 147,287 shares (-1.5%), leaving 9,917,831 shares at a market value of $1.7B.

Does the implied price-per-share represent REGENTS OF THE UNIVERSITY OF CALIFORNIA's cost basis in STT?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.