California Public Employees Retirement System’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,603
| Closed | -$645K | – | 2903 |
|
|
2021
Q1 | $645K | Sell |
106,603
-14,004
| -12% | -$84.7K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $689K | Buy |
120,607
+11,804
| +11% | +$67.4K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $724K | Buy |
+108,803
| New | +$724K | ﹤0.01% | 2512 |
|
|
2018
Q1 | – | Sell |
-9,005
| Closed | -$56K | – | 3321 |
|
|
2017
Q4 | $56K | Hold |
9,005
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q3 | $68K | Hold |
9,005
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q2 | $66K | Hold |
9,005
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q1 | $65K | Hold |
9,005
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q4 | $122K | Hold |
9,005
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q3 | $190K | Hold |
9,005
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q2 | $139K | Hold |
9,005
| – | – | ﹤0.01% | 3241 |
|
|
2016
Q1 | $149K | Hold |
9,005
| – | – | ﹤0.01% | 3247 |
|
|
2015
Q4 | $192K | Hold |
9,005
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q3 | $196K | Hold |
9,005
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q2 | $205K | Hold |
9,005
| – | – | ﹤0.01% | 3274 |
|
|
2015
Q1 | $253K | Hold |
9,005
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q4 | $253K | Hold |
9,005
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q3 | $245K | Sell |
9,005
-1,554
| -15% | -$42.3K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $331K | Buy |
+10,559
| New | +$331K | ﹤0.01% | 3212 |
|
|
2014
Q1 | – | Sell |
-823
| Closed | -$37K | – | 3884 |
|
|
2013
Q4 | $37K | Hold |
823
| – | – | ﹤0.01% | 3771 |
|
|
2013
Q3 | $38K | Hold |
823
| – | – | ﹤0.01% | 3625 |
|
|
2013
Q2 | $31K | Buy |
+823
| New | +$31K | ﹤0.01% | 3657 |
|