California Public Employees Retirement System
DVAX

California Public Employees Retirement System’s Dynavax Technologies DVAX Stock Holding History

California Public Employees Retirement System’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-216,100
Closed -$2.12M – 1948
2021
Q1 		$2.12M Sell
216,100
-19,842
-8% -$164K ﹤0.01% 1980
2020
Q4 		$1.05M Sell
235,942
-4,500
-2% -$20.4K ﹤0.01% 2438
2020
Q3 		$1.04M Buy
240,442
+55,324
+30% +$395K ﹤0.01% 2258
2020
Q2 		$1.64M Buy
185,118
+15,218
+9% +$76.9K ﹤0.01% 1909
2020
Q1 		$600K Buy
169,900
+23,500
+16% +$109K ﹤0.01% 2314
2019
Q4 		$837K Buy
146,400
+86,600
+145% +$463K ﹤0.01% 2477
2019
Q3 		$214K Buy
59,800
+14,200
+31% +$55K ﹤0.01% 2889
2019
Q2 		$182K Sell
45,600
-3,700
-8% -$21.5K ﹤0.01% 2950
2019
Q1 		$360K Sell
49,300
-1,300
-3% -$12.7K ﹤0.01% 2705
2018
Q4 		$463K Sell
50,600
-2,500
-5% -$27.7K ﹤0.01% 2588
2018
Q3 		$658K Sell
53,100
-17,373
-25% -$235K ﹤0.01% 2550
2018
Q2 		$1.07M Sell
70,473
-13,160
-16% -$227K ﹤0.01% 2283
2018
Q1 		$1.66M Buy
83,633
+52,545
+169% +$907K ﹤0.01% 2008
2017
Q4 		$581K Buy
31,088
+18,488
+147% +$371K ﹤0.01% 2591
2017
Q3 		$271K Hold
12,600
– – ﹤0.01% 2906
2017
Q2 		$122K Hold
12,600
– – ﹤0.01% 3130
2017
Q1 		$75K Sell
12,600
-600
-5% -$2.88K ﹤0.01% 3248
2016
Q4 		$52K Hold
13,200
– – ﹤0.01% 3315
2016
Q3 		$139K Sell
13,200
-1,100
-8% -$15.8K ﹤0.01% 3194
2016
Q2 		$209K Sell
14,300
-500
-3% -$8.54K ﹤0.01% 3117
2016
Q1 		$285K Sell
14,800
-20,700
-58% -$418K ﹤0.01% 2993
2015
Q4 		$858K Hold
35,500
– – ﹤0.01% 2485
2015
Q3 		$871K Buy
35,500
+19,691
+125% +$558K ﹤0.01% 2453
2015
Q2 		$370K Hold
15,809
– – ﹤0.01% 3028
2015
Q1 		$286K Hold
15,809
– – ﹤0.01% 3257
2014
Q4 		$286K Sell
15,809
-1
-0% -$15 ﹤0.01% 3257
2014
Q3 		$226K Hold
15,810
– – ﹤0.01% 3343
2014
Q2 		$253K Hold
15,810
– – ﹤0.01% 3328
2014
Q1 		$260K Hold
15,810
– – ﹤0.01% 3278
2013
Q4 		$307K Sell
15,810
-850
-5% -$12.4K ﹤0.01% 3165
2013
Q3 		$200K Buy
16,660
+5,790
+53% +$72.9K ﹤0.01% 3172
2013
Q2 		$120K Buy
+10,870
New +$229K ﹤0.01% 3294

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

California Public Employees Retirement System's DVAX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Dynavax Technologies (DVAX) in Q2 2021, closing a stake of 216,100 shares — an estimated $2.12M sold.

California Public Employees Retirement System first reported a position in DVAX in Q2 2013 and held it in 32 quarters. The position peaked at $2.12M in Q1 2021. 154 funds tracked by Wall St. Rank hold DVAX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Dynavax Technologies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 216,100 Dynavax Technologies shares in Q2 2021, an estimated $2.12M.
  • California Public Employees Retirement System first reported a position in Dynavax Technologies in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Dynavax Technologies position peaked at $2.12M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.