Treasurer's Office
Marie Berggren
Investment Professionals
Quarterly Investment Information
Annual Report
Current Topics
Current Policies
FAQs
Retirement Investment Funds
UC-Managed Funds Reports
UC Retirement Savings Program Policy
UCRP Investment Policy and Holdings
Human Resources and Benefits
UC Retirement Savings Program
Endowment Funds
Endowment Unit Values
GEP Investment Policy and Holdings
Annual Endowment Report
GEP Annual Brochure
Short Term Investment Pool
STIP Unit Values
STIP Investment Guidelines
STIP Annual Brochure
Total Return Investment Pool
TRIP Unit Values
TRIP Investment Policy
UC Regents
Business Operations
UC Job Opportunities
Treasurer's Office Home Page
Directions Contact Info
Address and Phone Number
E-mail address for Treasurer's Office

Treasurer of the Regents


General Endowment Pool (GEP)
and High-Income Endowment Pool (HIP) Unit Values

GEP Values for 1998

Month Value/Share Income/Share
January 1998
14.64553
0.03287
February 1998
15.07724
0.04092
March 1998
15.57564
0.04794
April 1998
15.62234
0.03869
May 1998
15.33808
0.04524
June 1998
15.69784
0.04437
July 1998
15.33293
0.035373
August 1998
14.01300
0.045503
September 1998
14.65399
0.046290
October 1998
15.29576
0.03211
November 1998
16.04936
0.050151
December 1998
16.51019
0.044100

High Income Endowment Pool (HIP)

Month 
Value/Share 
Income/Share 
January 1998
1.65417
0.00687
February 1998
1.66578
0.00723
March 1998
1.70396
0.00930
April 1998
1.68666
0.00744
May 1998
1.68116
0.00752
June 1998
1.69864
0.00912
July 1998
1.68080
.00747
August 1998
1.62136
0.00782
September 1998
1.70159
0.00996
October 1998
1.68937
0.006987
November 1998
1.73235
0.007830
December 1998
1.75603
0.009450

2009     2008     2007     2006     2005     2004     2003
2002     2001     2000     1999


For ease and accuracy of information viewing, the documents on this site are saved as PDF files, readable with Adobe Acrobat Reader:
Download Adobe Acrobat Reader