State Board of Administration of Florida Retirement System
VAXX

State Board of Administration of Florida Retirement System’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

State Board of Administration of Florida Retirement System’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
Q1 		– Sell
-11,074
Closed -$9.41K – 2521
2023
Q4 		$9.41K Buy
+11,074
New +$10.7K ﹤0.01% 2423

Other funds holding VAXX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VAXX Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q1 2024, closing a stake of 11,074 shares — an estimated $9.41K sold.

State Board of Administration of Florida Retirement System first reported a position in VAXX in Q4 2023 and held it in 1 quarter. The position peaked at $9.41K in Q4 2023. 58 funds tracked by Wall St. Rank hold VAXX as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 11,074 Vaxxinity, Inc. Class A Common Stock shares in Q1 2024, an estimated $9.41K.
  • State Board of Administration of Florida Retirement System first reported a position in Vaxxinity, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Vaxxinity, Inc. Class A Common Stock position peaked at $9.41K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.