Arizona State Retirement System’s Vaxcyte PCVX Stock Holding History

Arizona State Retirement System’s Portfolio PCVX Stock Details PCVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Sell	32,361 -439	-1%	-$23.8K	0.01%	766
2025 Q4	$1.51M	Sell	32,800 -1,533	-4%	-$68.6K	0.01%	897
2025 Q3	$1.24M	Buy	34,333 +543	+2%	+$18K	0.01%	1032
2025 Q2	$1.1M	Buy	33,790 +1,627	+5%	+$53.3K	0.01%	1046
2025 Q1	$1.21M	Sell	32,163 -93	-0.3%	-$7.44K	0.01%	964
2024 Q4	$2.64M	Buy	32,256 +5,628	+21%	+$559K	0.02%	632
2024 Q3	$3.04M	Buy	26,628 +832	+3%	+$75K	0.02%	584
2024 Q2	$1.95M	Buy	25,796 +1,013	+4%	+$69K	0.01%	719
2024 Q1	$1.69M	Buy	24,783 +3,795	+18%	+$263K	0.01%	805
2023 Q4	$1.32M	Buy	20,988 +977	+5%	+$50.7K	0.01%	890
2023 Q3	$1.02M	Buy	20,011 +792	+4%	+$39.1K	0.01%	981
2023 Q2	$960K	Buy	19,219 +3,200	+20%	+$152K	0.01%	1040
2023 Q1	$600K	Buy	16,019 +1,340	+9%	+$56.8K	0.01%	1309
2022 Q4	$704K	Buy	14,679 +5,171	+54%	+$203K	0.01%	1179
2022 Q3	$228K	Buy	+9,508	New	+$241K	﹤0.01%	1806

Other funds holding PCVX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return