State of Tennessee, Department of Treasury’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $527K | Sell |
53,084
-1,017
| -2% | -$10.1K | ﹤0.01% | 1381 |
|
2025
Q1 | $702K | Sell |
54,101
-1,321
| -2% | -$17.1K | ﹤0.01% | 1279 |
|
2024
Q4 | $708K | Sell |
55,422
-2,943
| -5% | -$37.6K | ﹤0.01% | 1325 |
|
2024
Q3 | $650K | Sell |
58,365
-2,455
| -4% | -$27.3K | ﹤0.01% | 1363 |
|
2024
Q2 | $683K | Sell |
60,820
-597
| -1% | -$6.7K | ﹤0.01% | 1300 |
|
2024
Q1 | $762K | Sell |
61,417
-8,124
| -12% | -$101K | ﹤0.01% | 1255 |
|
2023
Q4 | $972K | Buy |
69,541
+563
| +0.8% | +$7.87K | ﹤0.01% | 1204 |
|
2023
Q3 | $1.02M | Sell |
68,978
-1,407
| -2% | -$20.8K | ﹤0.01% | 1047 |
|
2023
Q2 | $909K | Buy |
70,385
+238
| +0.3% | +$3.08K | ﹤0.01% | 1204 |
|
2023
Q1 | $688K | Sell |
70,147
-9,688
| -12% | -$95K | ﹤0.01% | 1251 |
|
2022
Q4 | $850K | Hold |
79,835
| – | – | ﹤0.01% | 1177 |
|
2022
Q3 | $834K | Buy |
79,835
+475
| +0.6% | +$4.96K | ﹤0.01% | 1154 |
|
2022
Q2 | $999K | Buy |
+79,360
| New | +$999K | ﹤0.01% | 1107 |
|