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Employees Retirement System of Texas’s Vaxcyte PCVX Stock Holding History

Employees Retirement System of Texas’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-58,441
Closed -$1.32M – 849
2021
Q2 		$1.32M Buy
+58,441
New +$1.2M 0.02% 635

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Employees Retirement System of Texas's PCVX Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Vaxcyte (PCVX) in Q3 2021, closing a stake of 58,441 shares — an estimated $1.32M sold.

Employees Retirement System of Texas first reported a position in PCVX in Q2 2021 and held it in 1 quarter. The position peaked at $1.32M in Q2 2021. 78 funds tracked by Wall St. Rank hold PCVX as of Q3 2021.

  • Employees Retirement System of Texas reported no remaining Vaxcyte position as of Q3 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 58,441 Vaxcyte shares in Q3 2021, an estimated $1.32M.
  • Employees Retirement System of Texas first reported a position in Vaxcyte in Q2 2021 and held it in 1 quarter.
  • Employees Retirement System of Texas's Vaxcyte position peaked at $1.32M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Vaxcyte as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.