STRS Ohio’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
17,900
+1,300
| +8% | +$42.3K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $627K | Sell |
16,600
-1,800
| -10% | -$68K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $1.51M | Sell |
18,400
-7,100
| -28% | -$581K | 0.01% | 723 |
|
|
2024
Q3 | $2.91M | Buy |
25,500
+1,800
| +8% | +$206K | 0.01% | 539 |
|
|
2024
Q2 | $1.79M | Sell |
23,700
-1,500
| -6% | -$113K | 0.01% | 643 |
|
|
2024
Q1 | $1.72M | Buy |
25,200
+14,500
| +136% | +$990K | 0.01% | 696 |
|
|
2023
Q4 | $671K | Buy |
10,700
+400
| +4% | +$25.1K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $525K | Hold |
10,300
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q2 | $514K | Buy |
10,300
+6,300
| +158% | +$314K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $149K | Hold |
4,000
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q4 | $191K | Buy |
+4,000
| New | +$191K | ﹤0.01% | 1603 |
|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$123K | – | 2221 |
|
|
2022
Q1 | $123K | Hold |
5,100
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $121K | Hold |
5,100
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q3 | $129K | Hold |
5,100
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q2 | $114K | Buy |
5,100
+500
| +11% | +$11.2K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $90K | Hold |
4,600
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $122K | Hold |
4,600
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q3 | $227K | Buy |
+4,600
| New | +$227K | ﹤0.01% | 1630 |
|