California State Teachers Retirement System (CalSTRS)
VBIV

California State Teachers Retirement System (CalSTRS)’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,390
Closed -$21.7K – 3234
2023
Q1 		$21.7K Sell
2,390
-176
-7% -$2.49K ﹤0.01% 2978
2022
Q4 		$30.1K Sell
2,566
-5,525
-68% -$97.5K ﹤0.01% 2986
2022
Q3 		$171K Sell
8,091
-156
-2% -$4.21K ﹤0.01% 2668
2022
Q2 		$200K Buy
8,247
+205
+3% +$6.98K ﹤0.01% 2672
2022
Q1 		$400K Sell
8,042
-447
-5% -$22.1K ﹤0.01% 2471
2021
Q4 		$596K Buy
8,489
+286
+3% +$24.1K ﹤0.01% 2447
2021
Q3 		$765K Sell
8,203
-362
-4% -$34.4K ﹤0.01% 2292
2021
Q2 		$861K Sell
8,565
-493
-5% -$48.1K ﹤0.01% 2307
2021
Q1 		$845K Sell
9,058
-27
-0.3% -$2.74K ﹤0.01% 2247
2020
Q4 		$750K Buy
9,085
+384
+4% +$32.7K ﹤0.01% 2210
2020
Q3 		$747K Buy
8,701
+71
+0.8% +$8.27K ﹤0.01% 2039
2020
Q2 		$803K Buy
8,630
+871
+11% +$48K ﹤0.01% 1974
2020
Q1 		$221K Sell
7,759
-39
-0.5% -$1.52K ﹤0.01% 2506
2019
Q4 		$323K Buy
7,798
+3,492
+81% +$76.5K ﹤0.01% 2579
2019
Q3 		$61K Hold
4,306
– – ﹤0.01% 2977
2019
Q2 		$151K Buy
+4,306
New +$233K ﹤0.01% 2928
2018
Q2 		– Sell
-1,778
Closed -$187K – 3068
2018
Q1 		$187K Sell
1,778
-37
-2% -$4.42K ﹤0.01% 2815
2017
Q4 		$233K Buy
1,815
+625
+53% +$76.8K ﹤0.01% 2778
2017
Q3 		$137K Sell
1,190
-90
-7% -$10.8K ﹤0.01% 2943
2017
Q2 		$167K Buy
+1,280
New +$173K ﹤0.01% 2954

Other funds holding VBIV

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VBIV Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q2 2023, closing a stake of 2,390 shares — an estimated $21.7K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VBIV in Q2 2017 and held it in 20 quarters. The position peaked at $861K in Q2 2021. 46 funds tracked by Wall St. Rank hold VBIV as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,390 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q2 2023, an estimated $21.7K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q2 2017 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $861K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.