California State Teachers Retirement System (CalSTRS)’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Hold |
107,050
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q1 | $4.04M | Buy |
107,050
+1,998
| +2% | +$75.4K | 0.01% | 976 |
|
|
2024
Q4 | $8.6M | Buy |
105,052
+15,616
| +17% | +$1.28M | 0.01% | 671 |
|
|
2024
Q3 | $10.2M | Sell |
89,436
-1,843
| -2% | -$211K | 0.01% | 637 |
|
|
2024
Q2 | $6.89M | Sell |
91,279
-747
| -0.8% | -$56.4K | 0.01% | 738 |
|
|
2024
Q1 | $6.29M | Buy |
92,026
+9,695
| +12% | +$662K | 0.01% | 818 |
|
|
2023
Q4 | $5.17M | Sell |
82,331
-537
| -0.6% | -$33.7K | 0.01% | 896 |
|
|
2023
Q3 | $4.22M | Sell |
82,868
-7,925
| -9% | -$404K | 0.01% | 969 |
|
|
2023
Q2 | $4.53M | Buy |
90,793
+15,542
| +21% | +$776K | 0.01% | 1015 |
|
|
2023
Q1 | $2.82M | Buy |
75,251
+1,355
| +2% | +$50.8K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $3.54M | Buy |
73,896
+22,519
| +44% | +$1.08M | 0.01% | 1137 |
|
|
2022
Q3 | $1.23M | Buy |
51,377
+140
| +0.3% | +$3.36K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $1.12M | Buy |
51,237
+14,923
| +41% | +$325K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $877K | Sell |
36,314
-3,151
| -8% | -$76.1K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $939K | Buy |
39,465
+1,227
| +3% | +$29.2K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $970K | Sell |
38,238
-16,552
| -30% | -$420K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $1.23M | Buy |
54,790
+11,092
| +25% | +$250K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $863K | Buy |
43,698
+16,139
| +59% | +$319K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $732K | Hold |
27,559
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $1.36M | Buy |
+27,559
| New | +$1.36M | ﹤0.01% | 1713 |
|