SO
VXRT

STRS Ohio’s Vaxart VXRT Stock Holding History

STRS Ohio’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
2021
Q4 		– Sell
-8,900
Closed -$70K – 2302
2021
Q3 		$70K Buy
8,900
+8,200
+1,171% +$67.5K ﹤0.01% 2005
2021
Q2 		$5K Hold
700
– – ﹤0.01% 2209
2021
Q1 		$4K Hold
700
– – ﹤0.01% 2152
2020
Q4 		$3K Sell
700
-10,700
-94% -$68K ﹤0.01% 2147
2020
Q3 		$75K Hold
11,400
– – ﹤0.01% 1900
2020
Q2 		$100K Buy
+11,400
New +$32.8K ﹤0.01% 1788

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio's VXRT Position: Q4 2021 in Review

STRS Ohio sold out of Vaxart (VXRT) in Q4 2021, closing a stake of 8,900 shares — an estimated $70K sold.

STRS Ohio first reported a position in VXRT in Q2 2020 and held it in 6 quarters. The position peaked at $100K in Q2 2020. 147 funds tracked by Wall St. Rank hold VXRT as of Q4 2021.

  • STRS Ohio reported no remaining Vaxart position as of Q4 2021 after selling out during the quarter.
  • STRS Ohio sold 8,900 Vaxart shares in Q4 2021, an estimated $70K.
  • STRS Ohio first reported a position in Vaxart in Q2 2020 and held it in 6 quarters.
  • STRS Ohio's Vaxart position peaked at $100K in Q2 2020.
  • 147 funds tracked by Wall St. Rank held Vaxart as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.