New York State Common Retirement Fund
VXRT

New York State Common Retirement Fund’s Vaxart VXRT Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-882
Closed -$644 – 3380
2023
Q2 		$644 Sell
882
-76,647
-99% -$71.2K ﹤0.01% 3346
2023
Q1 		$58.7K Hold
77,529
– – ﹤0.01% 2950
2022
Q4 		$74.5K Buy
77,529
+32
+0% +$45 ﹤0.01% 3024
2022
Q3 		$169K Buy
77,497
+188
+0.2% +$648 ﹤0.01% 2831
2022
Q2 		$271K Sell
77,309
-165
-0.2% -$616 ﹤0.01% 2649
2022
Q1 		$390K Buy
77,474
+117
+0.2% +$593 ﹤0.01% 2508
2021
Q4 		$485K Sell
77,357
-323
-0.4% -$2.21K ﹤0.01% 2453
2021
Q3 		$618K Sell
77,680
-24,933
-24% -$205K ﹤0.01% 2353
2021
Q2 		$769K Buy
102,613
+61,913
+152% +$432K ﹤0.01% 2354
2021
Q1 		$246K Hold
40,700
– – ﹤0.01% 2757
2020
Q4 		$232K Hold
40,700
– – ﹤0.01% 2695
2020
Q3 		$271K Hold
40,700
– – ﹤0.01% 2520
2020
Q2 		$360K Buy
+40,700
New +$117K ﹤0.01% 2380

Other funds holding VXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

New York State Common Retirement Fund's VXRT Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 882 shares — an estimated $644 sold.

New York State Common Retirement Fund first reported a position in VXRT in Q2 2020 and held it in 13 quarters. The position peaked at $769K in Q2 2021. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 882 Vaxart shares in Q3 2023, an estimated $644.
  • New York State Common Retirement Fund first reported a position in Vaxart in Q2 2020 and held it in 13 quarters.
  • New York State Common Retirement Fund's Vaxart position peaked at $769K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.