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REGENTS OF THE UNIVERSITY OF CALIFORNIA → BXDIF
REGENTS OF THE UNIVERSITY OF CALIFORNIA BXDIF Position History
BXDIF
Quarters held
9
Latest value
$327.4M
Q3 2026
Peak value
$412.1M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $370.2M |
| Q3 2025 | $410.5M |
| Q3 2025 | $410.5M |
| Q4 2025 | $412.1M |
| Q4 2025 | $412.1M |
| Q1 2026 | $363.4M |
| Q1 2026 | $363.4M |
| Q2 2026 | $382.4M |
| Q3 2026 | $327.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $327.4M | 8.98M | — | — |
| Q2 2026 | $382.4M | 8.98M | — | — |
| Q1 2026 | $363.4M | 8.98M | — | — |
| Q1 2026 | $363.4M | 8.98M | — | — |
| Q4 2025 | $412.1M | 8.98M | — | — |
| Q4 2025 | $412.1M | 8.98M | — | — |
| Q3 2025 | $410.5M | 5.99M | — | — |
| Q3 2025 | $410.5M | 5.99M | — | — |
| Q2 2025 | $370.2M | 5.99M | — | — |