California Public Employees Retirement System’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
152,077
+9,340
| +7% | +$304K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $5.39M | Sell |
142,737
-45,304
| -24% | -$1.71M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $15.4M | Sell |
188,041
-7,045
| -4% | -$577K | 0.01% | 695 |
|
|
2024
Q3 | $22.3M | Buy |
195,086
+42,308
| +28% | +$4.83M | 0.02% | 604 |
|
|
2024
Q2 | $11.5M | Sell |
152,778
-4,208
| -3% | -$318K | 0.01% | 807 |
|
|
2024
Q1 | $10.7M | Buy |
156,986
+58,851
| +60% | +$4.02M | 0.01% | 843 |
|
|
2023
Q4 | $6.16M | Sell |
98,135
-4,999
| -5% | -$314K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $5.26M | Buy |
+103,134
| New | +$5.26M | ﹤0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-36,900
| Closed | -$729K | – | 2535 |
|
|
2021
Q1 | $729K | Sell |
36,900
-3,386
| -8% | -$66.9K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $1.07M | Sell |
40,286
-800
| -2% | -$21.2K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $2.03M | Buy |
+41,086
| New | +$2.03M | ﹤0.01% | 1822 |
|