California State Teachers Retirement System (CalSTRS)
VXRT

California State Teachers Retirement System (CalSTRS)’s Vaxart VXRT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,806
Closed -$36.2K – 3211
2023
Q1 		$36.2K Sell
47,806
-3,526
-7% -$3.27K ﹤0.01% 2906
2022
Q4 		$49.3K Sell
51,332
-106,362
-67% -$150K ﹤0.01% 2908
2022
Q3 		$344K Sell
157,694
-1,550
-1% -$5.34K ﹤0.01% 2487
2022
Q2 		$557K Sell
159,244
-791
-0.5% -$2.96K ﹤0.01% 2336
2022
Q1 		$807K Sell
160,035
-10,376
-6% -$52.6K ﹤0.01% 2156
2021
Q4 		$1.07M Buy
170,411
+5,877
+4% +$40.1K ﹤0.01% 2123
2021
Q3 		$1.31M Sell
164,534
-274
-0.2% -$2.25K ﹤0.01% 1976
2021
Q2 		$1.23M Buy
164,808
+85,801
+109% +$599K ﹤0.01% 2067
2021
Q1 		$478K Sell
79,007
-285
-0.4% -$2.19K ﹤0.01% 2539
2020
Q4 		$453K Hold
79,292
– – ﹤0.01% 2468
2020
Q3 		$527K Buy
79,292
+12,149
+18% +$108K ﹤0.01% 2254
2020
Q2 		$594K Buy
+67,143
New +$193K ﹤0.01% 2160

Other funds holding VXRT

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 47,806 shares — an estimated $36.2K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VXRT in Q2 2020 and held it in 12 quarters. The position peaked at $1.31M in Q3 2021. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 47,806 Vaxart shares in Q2 2023, an estimated $36.2K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vaxart in Q2 2020 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vaxart position peaked at $1.31M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

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