Teachers Retirement System of the State of Kentucky’s Dynavax Technologies DVAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Hold
38,174
﹤0.01% 1457
2025
Q1
$495K Hold
38,174
﹤0.01% 1366
2024
Q4
$488K Hold
38,174
﹤0.01% 1394
2024
Q3
$426K Hold
38,174
﹤0.01% 1447
2024
Q2
$429K Hold
38,174
﹤0.01% 1411
2024
Q1
$474K Hold
38,174
﹤0.01% 1385
2023
Q4
$534K Hold
38,174
0.01% 1335
2023
Q3
$564K Hold
38,174
0.01% 1260
2023
Q2
$493K Buy
38,174
+2,066
+6% +$26.7K ﹤0.01% 1286
2023
Q1
$354K Hold
36,108
﹤0.01% 1416
2022
Q4
$385K Buy
36,108
+6,883
+24% +$73.4K ﹤0.01% 1372
2022
Q3
$305K Buy
+29,225
New +$305K ﹤0.01% 1381