California Public Employees Retirement System’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

California Public Employees Retirement System’s Portfolio VBIV Stock Details VBIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,660	Closed	-$1.09M	–	3063
2021 Q1	$1.09M	Sell	11,660 -1,532	-12%	-$155K	﹤0.01%	2432
2020 Q4	$1.09M	Sell	13,192 -243	-2%	-$20.7K	﹤0.01%	2416
2020 Q3	$1.15M	Buy	13,435 +320	+2%	+$37.3K	﹤0.01%	2178
2020 Q2	$1.22M	Buy	+13,115	New	+$723K	﹤0.01%	2095
2016 Q2	–	Sell	-607	Closed	-$43K	–	3574
2016 Q1	$43K	Hold	607	–	–	﹤0.01%	3468
2015 Q4	$43K	Hold	607	–	–	﹤0.01%	3501
2015 Q3	$48K	Hold	607	–	–	﹤0.01%	3523
2015 Q2	$49K	Hold	607	–	–	﹤0.01%	3580
2015 Q1	$53K	Hold	607	–	–	﹤0.01%	3707
2014 Q4	$53K	Hold	607	–	–	﹤0.01%	3707
2014 Q3	$60K	Hold	607	–	–	﹤0.01%	3670
2014 Q2	$77K	Hold	607	–	–	﹤0.01%	3658
2014 Q1	$100K	Hold	607	–	–	﹤0.01%	3572
2013 Q4	$92K	Hold	607	–	–	﹤0.01%	3577
2013 Q3	$101K	Hold	607	–	–	﹤0.01%	3397
2013 Q2	$72K	Buy	+607	New	+$69.4K	﹤0.01%	3464

Other funds holding VBIV

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

California Public Employees Retirement System sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q2 2021, closing a stake of 11,660 shares — an estimated $1.09M sold.

California Public Employees Retirement System first reported a position in VBIV in Q2 2013 and held it in 16 quarters. The position peaked at $1.22M in Q2 2020. 134 funds tracked by Wall St. Rank hold VBIV as of Q2 2021.

California Public Employees Retirement System reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,660 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q2 2021, an estimated $1.09M.
California Public Employees Retirement System first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q2 2013 and held it in 16 quarters.
California Public Employees Retirement System's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $1.22M in Q2 2020.
134 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q2 2021.

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