State Board of Administration of Florida Retirement System’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Hold |
26,738
| – | – | ﹤0.01% | 1289 |
|
|
2025
Q1 | $1.01M | Hold |
26,738
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q4 | $2.19M | Hold |
26,738
| – | – | ﹤0.01% | 981 |
|
|
2024
Q3 | $3.06M | Hold |
26,738
| – | – | 0.01% | 919 |
|
|
2024
Q2 | $2.02M | Buy |
26,738
+9,480
| +55% | +$716K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $647K | Sell |
17,258
-9,510
| -36% | -$356K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $1.68M | Hold |
26,768
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q3 | $1.36M | Buy |
26,768
+670
| +3% | +$34.2K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $1.3M | Buy |
26,098
+8,840
| +51% | +$441K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $647K | Hold |
17,258
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $828K | Buy |
17,258
+4,250
| +33% | +$204K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $312K | Hold |
13,008
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q2 | $283K | Buy |
13,008
+30
| +0.2% | +$653 | ﹤0.01% | 1954 |
|
|
2022
Q1 | $313K | Hold |
12,978
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q4 | $309K | Buy |
12,978
+137
| +1% | +$3.26K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $326K | Buy |
12,841
+150
| +1% | +$3.81K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $286K | Buy |
+12,691
| New | +$286K | ﹤0.01% | 2152 |
|