Public Employees Retirement Association of Colorado’s Vaxcyte PCVX Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$815K	Hold	14,024	–	–	﹤0.01%	795
2026 Q1	$815K	Hold	14,024	–	–	﹤0.01%	743
2025 Q4	$647K	Hold	14,024	–	–	﹤0.01%	847
2025 Q3	$505K	Hold	14,024	–	–	﹤0.01%	972
2025 Q2	$456K	Hold	14,024	–	–	﹤0.01%	1009
2025 Q1	$530K	Hold	14,024	–	–	﹤0.01%	912
2024 Q4	$1.15M	Buy	14,024 +4,009	+40%	+$398K	﹤0.01%	640
2024 Q3	$1.14M	Hold	10,015	–	–	﹤0.01%	646
2024 Q2	$756K	Hold	10,015	–	–	﹤0.01%	767
2024 Q1	$684K	Hold	10,015	–	–	﹤0.01%	842
2023 Q4	$629K	Sell	10,015 -1,244	-11%	-$64.6K	﹤0.01%	873
2023 Q3	$574K	Sell	11,259 -1,680	-13%	-$82.9K	﹤0.01%	885
2023 Q2	$646K	Sell	12,939 -473	-4%	-$22.4K	﹤0.01%	892
2023 Q1	$503K	Hold	13,412	–	–	﹤0.01%	1016
2022 Q4	$643K	Sell	13,412 -25,549	-66%	-$1M	﹤0.01%	888
2022 Q3	$935K	Buy	+38,961	New	+$988K	0.01%	707
2021 Q2	–	Sell	-32,467	Closed	-$641K	–	1921
2021 Q1	$641K	Buy	+32,467	New	+$817K	﹤0.01%	1006

Other funds holding PCVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PCVX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Vaxcyte (PCVX) position steady in Q2 2026 at 14,024 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Public Employees Retirement Association of Colorado first reported a position in PCVX in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.15M in Q4 2024. 145 funds tracked by Wall St. Rank hold PCVX as of Q2 2026.

Public Employees Retirement Association of Colorado held 14,024 shares of Vaxcyte worth $815K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Vaxcyte share count unchanged in Q2 2026.
Vaxcyte made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #795 holding.
Public Employees Retirement Association of Colorado first reported a position in Vaxcyte in Q1 2021 and has held it in 17 quarters since.
Public Employees Retirement Association of Colorado's Vaxcyte position peaked at $1.15M in Q4 2024.
145 funds tracked by Wall St. Rank held Vaxcyte as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.