California State Teachers Retirement System (CalSTRS)
HLVX

California State Teachers Retirement System (CalSTRS)’s HilleVax HLVX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HLVX Stock Details HLVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$46.4K ﹤0.01% 3030
2024
Q2 		$295K Buy
20,388
+356
+2% +$4.89K ﹤0.01% 2304
2024
Q1 		$333K Sell
20,032
-1,510
-7% -$24.2K ﹤0.01% 2327
2023
Q4 		$346K Buy
21,542
+4,338
+25% +$57.6K ﹤0.01% 2360
2023
Q3 		$231K Buy
17,204
+1,511
+10% +$21.3K ﹤0.01% 2479
2023
Q2 		$270K Buy
15,693
+611
+4% +$9.47K ﹤0.01% 2498
2023
Q1 		$249K Sell
15,082
-2,031
-12% -$32.5K ﹤0.01% 2536
2022
Q4 		$286K Buy
17,113
+11,997
+234% +$217K ﹤0.01% 2539
2022
Q3 		$87K Sell
5,116
-426
-8% -$6.19K ﹤0.01% 2848
2022
Q2 		$61K Buy
+5,542
New +$65.8K ﹤0.01% 2999

Other funds holding HLVX

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HLVX Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of HilleVax (HLVX) in Q2 2025, closing a stake of 2,284 shares — an estimated $3.31K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HLVX in Q2 2022 and held it in 12 quarters. The position peaked at $346K in Q4 2023. 74 funds tracked by Wall St. Rank hold HLVX as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HilleVax position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,284 HilleVax shares in Q2 2025, an estimated $3.31K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HilleVax in Q2 2022 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HilleVax position peaked at $346K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held HilleVax as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.