Teacher Retirement System of Texas’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Teacher Retirement System of Texas’s Portfolio VBIV Stock Details VBIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,113	Closed	-$45K	–	2230
2022 Q3	$45K	Buy	2,113 +1,150	+119%	+$31K	﹤0.01%	2137
2022 Q2	$23K	Sell	963 -268	-22%	-$9.12K	﹤0.01%	1947
2022 Q1	$61K	Buy	1,231 +51	+4%	+$2.52K	﹤0.01%	2132
2021 Q4	$83K	Buy	1,180 +269	+30%	+$22.7K	﹤0.01%	2152
2021 Q3	$85K	Buy	911 +245	+37%	+$23.3K	﹤0.01%	2005
2021 Q2	$67K	Buy	666 +111	+20%	+$10.8K	﹤0.01%	1914
2021 Q1	$52K	Buy	555 +110	+25%	+$11.2K	﹤0.01%	1738
2020 Q4	$37K	Buy	+445	New	+$37.9K	﹤0.01%	1544

Other funds holding VBIV

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teacher Retirement System of Texas's VBIV Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q4 2022, closing a stake of 2,113 shares — an estimated $45K sold.

Teacher Retirement System of Texas first reported a position in VBIV in Q4 2020 and held it in 8 quarters. The position peaked at $85K in Q3 2021. 112 funds tracked by Wall St. Rank hold VBIV as of Q4 2022.

Teacher Retirement System of Texas reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q4 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,113 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q4 2022, an estimated $45K.
Teacher Retirement System of Texas first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q4 2020 and held it in 8 quarters.
Teacher Retirement System of Texas's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $85K in Q3 2021.
112 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.