New York State Common Retirement Fund
VAXX

New York State Common Retirement Fund’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

New York State Common Retirement Fund’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
-23,642
Closed -$17K – 3436
2024
Q1 		$17K Hold
23,642
– – ﹤0.01% 3155
2023
Q4 		$20.1K Hold
23,642
– – ﹤0.01% 3156
2023
Q3 		$32.4K Sell
23,642
-20,458
-46% -$44.3K ﹤0.01% 3117
2023
Q2 		$111K Buy
+44,100
New +$93.4K ﹤0.01% 2747

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 $20.4B 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

New York State Common Retirement Fund's VAXX Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q2 2024, closing a stake of 23,642 shares — an estimated $17K sold.

New York State Common Retirement Fund first reported a position in VAXX in Q2 2023 and held it in 4 quarters. The position peaked at $111K in Q2 2023. 8 funds tracked by Wall St. Rank hold VAXX as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 23,642 Vaxxinity, Inc. Class A Common Stock shares in Q2 2024, an estimated $17K.
  • New York State Common Retirement Fund first reported a position in Vaxxinity, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • New York State Common Retirement Fund's Vaxxinity, Inc. Class A Common Stock position peaked at $111K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.