State Board of Administration of Florida Retirement System’s Vaxart VXRT Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-46,137	Closed	-$44.3K	–	2287
2022 Q4	$44.3K	Hold	46,137	–	–	﹤0.01%	2283
2022 Q3	$101K	Hold	46,137	–	–	﹤0.01%	2200
2022 Q2	$161K	Buy	46,137 +10	+0%	+$37	﹤0.01%	2168
2022 Q1	$232K	Hold	46,127	–	–	﹤0.01%	2115
2021 Q4	$289K	Buy	46,127 +254	+0.6%	+$1.73K	﹤0.01%	2089
2021 Q3	$365K	Buy	45,873 +7,160	+18%	+$58.9K	﹤0.01%	2006
2021 Q2	$290K	Buy	38,713 +15,978	+70%	+$112K	﹤0.01%	2145
2021 Q1	$138K	Hold	22,735	–	–	﹤0.01%	2279
2020 Q4	$130K	Buy	22,735 +4,460	+24%	+$28.4K	﹤0.01%	2253
2020 Q3	$122K	Hold	18,275	–	–	﹤0.01%	2193
2020 Q2	$162K	Buy	+18,275	New	+$52.5K	﹤0.01%	2127

Other funds holding VXRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VXRT Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Vaxart (VXRT) in Q1 2023, closing a stake of 46,137 shares — an estimated $44.3K sold.

State Board of Administration of Florida Retirement System first reported a position in VXRT in Q2 2020 and held it in 11 quarters. The position peaked at $365K in Q3 2021. 109 funds tracked by Wall St. Rank hold VXRT as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Vaxart position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 46,137 Vaxart shares in Q1 2023, an estimated $44.3K.
State Board of Administration of Florida Retirement System first reported a position in Vaxart in Q2 2020 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Vaxart position peaked at $365K in Q3 2021.
109 funds tracked by Wall St. Rank held Vaxart as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.