• 13F History

Fairfield University

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$187M
Signature - Title
Michael F. Trafecante - Vice President for Finance, CFO & Treasurer
Location
Fairfield, CT
Summary
This page shows a list of all the recent 13F filings made by Fairfield University. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fairfield University reported 3 stock holdings with total value $187M as of Q4 2024. Top holdings included VOO, VNQ, and SPDW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 3 $187M +$39.6M -$5.16M +$34.4M VOO, VNQ, SPDW 13F-HR 2/7/2025, 01:51 PM
Q3 2024 3 $153M +$11.1M -$2.96M +$8.1M VOO, VNQ, SPDW 13F-HR 11/12/2024, 03:31 PM
Q2 2024 3 $135M +$21.1M -$7.7M +$13.4M VOO, VNQ, SPDW 13F-HR 8/12/2024, 12:10 PM
Q1 2024 3 $120M +$10.6M $0 +$10.6M VOO, SPDW, VNQ 13F-HR 5/1/2024, 11:42 AM
Q4 2023 3 $102M +$703K -$21.9M -$21.2M VOO, SPDW, VNQ 13F-HR 2/12/2024, 03:09 PM
Q3 2023 4 $113M +$529K +$529K VOO, VWO, SPDW, VNQ 13F-HR 11/8/2023, 12:35 PM
Q2 2023 4 $118M +$693K -$2.31M -$1.62M VOO, VWO, SPDW, VNQ 13F-HR 8/11/2023, 01:05 PM
Q1 2023 4 $114M +$15.8K -$13.1M -$13.1M VOO, VWO, SPDW, VNQ 13F-HR 5/4/2023, 12:20 PM
Q4 2022 4 $120M +$798K -$5.56M -$4.76M VOO, VWO, SPDW, VNQ 13F-HR 2/3/2023, 10:43 AM
Q3 2022 4 $116M +$458K -$1.57M -$1.11M VOO, VWO, SPDW, VNQ 13F-HR 11/7/2022, 02:13 PM
Q2 2022 4 $128M +$24.5M +$24.5M VOO, VWO, SPDW, VNQ 13F-HR 8/4/2022, 05:48 PM
Q1 2022 4 $122M +$358K +$358K VOO, VWO, SPDW, VNQ 13F-HR 5/6/2022, 06:04 PM
Q4 2021 4 $129M VOO, VWO, SPDW, VNQ 13F-HR 2/18/2022, 02:51 PM
Q4 2019 4 $95.1M +$7.62M -$14.3M -$6.71M VOO, VWO, SPDW, VNQ 13F-HR 2/21/2020, 10:20 AM
Q3 2019 4 $94.4M VOO, VWO, SPDW, VNQ 13F-HR 10/24/2019, 12:08 PM
Q2 2019 4 $94.7M VOO, VWO, SPDW, VNQ 13F-HR 8/9/2019, 09:53 AM
Q1 2019 4 $92.9M VOO, VWO, SPDW, VNQ 13F-HR 5/16/2019, 09:34 AM
Q4 2018 4 $82.6M -$26.4M -$26.4M VOO, VWO, SPDW, VNQ 13F-HR 2/22/2019, 01:56 PM
Q3 2018 5 $125M +$608K +$608K SPDW, VOO, VWO, VNQ, VEA 13F-HR 11/27/2018, 10:52 AM
Q2 2018 4 $122M +$89.4M +$89.4M SPDW, VOO, VWO, VNQ 13F-HR 8/16/2018, 02:41 PM
Q1 2018 4 $198M +$7.84M -$7.04M +$796K SPY, VEA, VWO, VNQ 13F-HR 5/3/2018, 02:43 PM
Q4 2017 4 $200M +$10.5M +$10.5M SPY, VEA, VWO, VNQ 13F-HR 2/2/2018, 03:55 PM
Q3 2017 4 $179M +$5.01M +$5.01M SPY, VEA, VWO, VNQ 13F-HR 11/8/2017, 12:32 PM
Q2 2017 4 $168M -$10.3M -$10.3M SPY, VEA, VWO, VNQ 13F-HR 10/16/2017, 12:12 PM
Q1 2017 4 $172M SPY, VEA, VWO, VNQ 13F-HR 10/16/2017, 12:02 PM
Q4 2016 4 $163M +$21.4M +$21.4M SPY, VEA, VWO, VNQ 13F-HR 10/16/2017, 11:58 AM
Q3 2016 4 $139M +$14.5M +$14.5M SPY, VEA, VNQ, VWO 13F-HR 10/16/2017, 11:54 AM
Q2 2016 4 $121M +$7.12M +$7.12M SPY, VEA, VNQ, VWO 13F-HR 10/16/2017, 11:49 AM
Q1 2016 3 $112M SPY, VEA, VNQ 13F-HR 10/13/2017, 04:47 PM
Q4 2015 3 $112M SPY, VEA, VNQ 13F-HR 10/13/2017, 03:11 PM