California State Teachers Retirement System (CalSTRS)’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,284
| Closed | -$3.31K | – | 3052 |
|
|
2025
Q1 | $3.31K | Hold |
2,284
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q4 | $4.73K | Hold |
2,284
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q3 | $4.02K | Sell |
2,284
-18,104
| -89% | -$31.9K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $295K | Buy |
20,388
+356
| +2% | +$5.15K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $333K | Sell |
20,032
-1,510
| -7% | -$25.1K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $346K | Buy |
21,542
+4,338
| +25% | +$69.6K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $231K | Buy |
17,204
+1,511
| +10% | +$20.3K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $270K | Buy |
15,693
+611
| +4% | +$10.5K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $249K | Sell |
15,082
-2,031
| -12% | -$33.6K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $286K | Buy |
17,113
+11,997
| +234% | +$201K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $87K | Sell |
5,116
-426
| -8% | -$7.24K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $61K | Buy |
+5,542
| New | +$61K | ﹤0.01% | 2999 |
|