SOMRS
CVAC

State of Michigan Retirement System’s CureVac CVAC Stock Holding History

State of Michigan Retirement System’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,640
Closed -$6.28M – 973
2021
Q1 		$6.28M Buy
+68,640
New +$6.66M 0.04% 334

Other funds holding CVAC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Michigan Retirement System's CVAC Position: Q2 2021 in Review

State of Michigan Retirement System sold out of CureVac (CVAC) in Q2 2021, closing a stake of 68,640 shares — an estimated $6.28M sold.

State of Michigan Retirement System first reported a position in CVAC in Q1 2021 and held it in 1 quarter. The position peaked at $6.28M in Q1 2021. 109 funds tracked by Wall St. Rank hold CVAC as of Q2 2021.

  • State of Michigan Retirement System reported no remaining CureVac position as of Q2 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 68,640 CureVac shares in Q2 2021, an estimated $6.28M.
  • State of Michigan Retirement System first reported a position in CureVac in Q1 2021 and held it in 1 quarter.
  • State of Michigan Retirement System's CureVac position peaked at $6.28M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held CureVac as of Q2 2021.

Based on State of Michigan Retirement System's 13F filing for Q2 2021, filed 27 Jul 2021.