TRSOTSOK
DVAX

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

Teachers Retirement System of the State of Kentucky’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,706
Closed -$395K – 1691
2025
Q4 		$395K Sell
25,706
-6,211
-19% -$68.4K ﹤0.01% 1431
2025
Q3 		$317K Sell
31,917
-6,257
-16% -$65.1K ﹤0.01% 1502
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% +$23.5K ﹤0.01% 1286
2023
Q1 		$354K Hold
36,108
– – ﹤0.01% 1416
2022
Q4 		$385K Buy
36,108
+6,883
+24% +$80K ﹤0.01% 1372
2022
Q3 		$305K Buy
+29,225
New +$381K ﹤0.01% 1381

Other funds holding DVAX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DVAX Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 25,706 shares — an estimated $395K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DVAX in Q3 2022 and held it in 14 quarters. The position peaked at $564K in Q3 2023. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 25,706 Dynavax Technologies shares in Q1 2026, an estimated $395K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Dynavax Technologies in Q3 2022 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's Dynavax Technologies position peaked at $564K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.