California Public Employees Retirement System’s Vaxart VXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-106,603	Closed	-$645K	–	2903
2021 Q1	$645K	Sell	106,603 -14,004	-12%	-$108K	﹤0.01%	2799
2020 Q4	$689K	Buy	120,607 +11,804	+11%	+$75.1K	﹤0.01%	2722
2020 Q3	$724K	Buy	+108,803	New	+$969K	﹤0.01%	2513
2018 Q1	–	Sell	-9,005	Closed	-$56K	–	3321
2017 Q4	$56K	Hold	9,005	–	–	﹤0.01%	3214
2017 Q3	$68K	Hold	9,005	–	–	﹤0.01%	3207
2017 Q2	$66K	Hold	9,005	–	–	﹤0.01%	3247
2017 Q1	$65K	Hold	9,005	–	–	﹤0.01%	3265
2016 Q4	$122K	Hold	9,005	–	–	﹤0.01%	3189
2016 Q3	$190K	Hold	9,005	–	–	﹤0.01%	3114
2016 Q2	$139K	Hold	9,005	–	–	﹤0.01%	3242
2016 Q1	$149K	Hold	9,005	–	–	﹤0.01%	3248
2015 Q4	$192K	Hold	9,005	–	–	﹤0.01%	3213
2015 Q3	$196K	Hold	9,005	–	–	﹤0.01%	3221
2015 Q2	$205K	Hold	9,005	–	–	﹤0.01%	3275
2015 Q1	$253K	Hold	9,005	–	–	﹤0.01%	3315
2014 Q4	$253K	Hold	9,005	–	–	﹤0.01%	3315
2014 Q3	$245K	Sell	9,005 -1,554	-15%	-$44.6K	﹤0.01%	3310
2014 Q2	$331K	Buy	+10,559	New	+$441K	﹤0.01%	3213
2014 Q1	–	Sell	-823	Closed	-$37K	–	3884
2013 Q4	$37K	Hold	823	–	–	﹤0.01%	3772
2013 Q3	$38K	Hold	823	–	–	﹤0.01%	3625
2013 Q2	$31K	Buy	+823	New	+$34.2K	﹤0.01%	3657

Other funds holding VXRT

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 $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vaxart (VXRT) in Q2 2021, closing a stake of 106,603 shares — an estimated $645K sold.

California Public Employees Retirement System first reported a position in VXRT in Q2 2013 and held it in 21 quarters. The position peaked at $724K in Q3 2020. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

California Public Employees Retirement System reported no remaining Vaxart position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 106,603 Vaxart shares in Q2 2021, an estimated $645K.
California Public Employees Retirement System first reported a position in Vaxart in Q2 2013 and held it in 21 quarters.
California Public Employees Retirement System's Vaxart position peaked at $724K in Q3 2020.
143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

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