California Public Employees Retirement System’s Vaxcyte PCVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.81M	Buy	151,555 +6,952	+5%	+$377K	0.01%	910
2025 Q4	$6.67M	Sell	144,603 -11	-0%	-$492	﹤0.01%	1003
2025 Q3	$5.21M	Sell	144,614 -7,463	-5%	-$247K	﹤0.01%	1049
2025 Q2	$4.94M	Buy	152,077 +9,340	+7%	+$306K	﹤0.01%	1041
2025 Q1	$5.39M	Sell	142,737 -45,304	-24%	-$3.62M	﹤0.01%	1012
2024 Q4	$15.4M	Sell	188,041 -7,045	-4%	-$700K	0.01%	696
2024 Q3	$22.3M	Buy	195,086 +42,308	+28%	+$3.81M	0.02%	605
2024 Q2	$11.5M	Sell	152,778 -4,208	-3%	-$286K	0.01%	808
2024 Q1	$10.7M	Buy	156,986 +58,851	+60%	+$4.08M	0.01%	844
2023 Q4	$6.16M	Sell	98,135 -4,999	-5%	-$260K	﹤0.01%	1040
2023 Q3	$5.26M	Buy	+103,134	New	+$5.09M	﹤0.01%	1059
2021 Q2	–	Sell	-36,900	Closed	-$729K	–	2536
2021 Q1	$729K	Sell	36,900 -3,386	-8%	-$85.2K	﹤0.01%	2720
2020 Q4	$1.07M	Sell	40,286 -800	-2%	-$29.7K	﹤0.01%	2427
2020 Q3	$2.03M	Buy	+41,086	New	+$1.64M	﹤0.01%	1823