Teacher Retirement System of Texas’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 | $264K | Sell |
26,650
-5,191
| -16% | -$51.5K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $413K | Sell |
31,841
-3,138
| -9% | -$40.7K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $447K | Buy |
34,979
+3,797
| +12% | +$48.5K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $347K | Buy |
31,182
+3,938
| +14% | +$43.8K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $306K | Sell |
27,244
-97
| -0.4% | -$1.09K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $339K | Sell |
27,341
-2,434
| -8% | -$30.2K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $416K | Sell |
29,775
-6,709
| -18% | -$93.7K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $539K | Buy |
36,484
+1,652
| +5% | +$24.4K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $450K | Sell |
34,832
-2,506
| -7% | -$32.4K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $366K | Buy |
37,338
+1,058
| +3% | +$10.4K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $386K | Sell |
36,280
-3,025
| -8% | -$32.2K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $410K | Buy |
39,305
+20,217
| +106% | +$211K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $240K | Sell |
19,088
-5,831
| -23% | -$73.3K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $270K | Buy |
24,919
+2,505
| +11% | +$27.1K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $315K | Buy |
22,414
+5,310
| +31% | +$74.6K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $329K | Buy |
17,104
+4,192
| +32% | +$80.6K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $127K | Buy |
12,912
+1,942
| +18% | +$19.1K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $108K | Buy |
+10,970
| New | +$108K | ﹤0.01% | 1716 |
|
|
2018
Q3 | – | Sell |
-12,288
| Closed | -$187K | – | 1613 |
|
|
2018
Q2 | $187K | Sell |
12,288
-1,121
| -8% | -$17.1K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $266K | Sell |
13,409
-6,855
| -34% | -$136K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $379K | Buy |
+20,264
| New | +$379K | ﹤0.01% | 1690 |
|
|
2016
Q3 | – | Sell |
-5,064
| Closed | -$74K | – | 1566 |
|
|
2016
Q2 | $74K | Buy |
5,064
+355
| +8% | +$5.19K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $91K | Buy |
4,709
+1,290
| +38% | +$24.9K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $83K | Sell |
3,419
-1,001
| -23% | -$24.3K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $108K | Buy |
4,420
+3,396
| +332% | +$83K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $24K | Buy |
1,024
+227
| +28% | +$5.32K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $18K | Sell |
797
-3
| -0.4% | -$68 | ﹤0.01% | 2004 |
|
|
2014
Q4 | $13K | Sell |
800
-159
| -17% | -$2.58K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $14K | Hold |
959
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q2 | $15K | Sell |
959
-20
| -2% | -$313 | ﹤0.01% | 2119 |
|
|
2014
Q1 | $18K | Sell |
979
-1
| -0.1% | -$18 | ﹤0.01% | 1817 |
|
|
2013
Q4 | $19K | Sell |
980
-1,278
| -57% | -$24.8K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $27K | Buy |
2,258
+1,102
| +95% | +$13.2K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $13K | Buy |
+1,156
| New | +$13K | ﹤0.01% | 2382 |
|