New York State Common Retirement Fund’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
125,087
-12,353
| -9% | -$402K | 0.01% | 1143 |
|
|
2025
Q1 | $5.19M | Buy |
137,440
+90,145
| +191% | +$3.4M | 0.01% | 1031 |
|
|
2024
Q4 | $3.87M | Sell |
47,295
-10,086
| -18% | -$826K | 0.01% | 1190 |
|
|
2024
Q3 | $6.56M | Sell |
57,381
-95
| -0.2% | -$10.9K | 0.01% | 983 |
|
|
2024
Q2 | $4.34M | Buy |
57,476
+3,340
| +6% | +$252K | 0.01% | 1191 |
|
|
2024
Q1 | $3.7M | Sell |
54,136
-468
| -0.9% | -$32K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $3.43M | Buy |
54,604
+1,170
| +2% | +$73.5K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $2.72M | Sell |
53,434
-40,243
| -43% | -$2.05M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $4.68M | Buy |
93,677
+45,933
| +96% | +$2.29M | 0.01% | 1196 |
|
|
2023
Q1 | $1.79M | Sell |
47,744
-7,408
| -13% | -$278K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $2.65M | Buy |
55,152
+18,292
| +50% | +$877K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $885K | Buy |
36,860
+155
| +0.4% | +$3.72K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $799K | Buy |
36,705
+6,049
| +20% | +$132K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $740K | Buy |
30,656
+2,027
| +7% | +$48.9K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $681K | Sell |
28,629
-105
| -0.4% | -$2.5K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $729K | Sell |
28,734
-5,618
| -16% | -$143K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $773K | Buy |
34,352
+13,252
| +63% | +$298K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $417K | Buy |
21,100
+4,600
| +28% | +$90.9K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $438K | Hold |
16,500
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q3 | $815K | Buy |
+16,500
| New | +$815K | ﹤0.01% | 2010 |
|