California State Teachers Retirement System (CalSTRS)
VAXX

California State Teachers Retirement System (CalSTRS)’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VAXX Stock Details VAXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,840
Closed -$3.47K – 3234
2024
Q1 		$3.47K Sell
4,840
-2,175
-31% -$1.58K ﹤0.01% 3023
2023
Q4 		$5.96K Sell
7,015
-2,389
-25% -$2.31K ﹤0.01% 3041
2023
Q3 		$12.9K Sell
9,404
-4,773
-34% -$10.3K ﹤0.01% 3040
2023
Q2 		$35.7K Buy
+14,177
New +$30K ﹤0.01% 3013

Other funds holding VAXX

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VAXX Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q2 2024, closing a stake of 4,840 shares — an estimated $3.47K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VAXX in Q2 2023 and held it in 4 quarters. The position peaked at $35.7K in Q2 2023. 8 funds tracked by Wall St. Rank hold VAXX as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,840 Vaxxinity, Inc. Class A Common Stock shares in Q2 2024, an estimated $3.47K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vaxxinity, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vaxxinity, Inc. Class A Common Stock position peaked at $35.7K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.