Teachers Retirement System of the State of Kentucky’s Vaxcyte PCVX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PCVX Stock Details PCVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Buy	30,576 +4,816	+19%	+$262K	0.01%	864
2026 Q1	$1.5M	Hold	25,760	–	–	0.01%	899
2025 Q4	$1.19M	Hold	25,760	–	–	0.01%	1016
2025 Q3	$928K	Hold	25,760	–	–	0.01%	1133
2025 Q2	$837K	Hold	25,760	–	–	0.01%	1157
2025 Q1	$973K	Buy	25,760 +6,929	+37%	+$554K	0.01%	1085
2024 Q4	$1.54M	Sell	18,831 -2,489	-12%	-$247K	0.01%	846
2024 Q3	$2.44M	Sell	21,320 -3,739	-15%	-$337K	0.02%	628
2024 Q2	$1.89M	Hold	25,059	–	–	0.02%	723
2024 Q1	$1.71M	Buy	25,059 +3,564	+17%	+$247K	0.02%	780
2023 Q4	$1.35M	Hold	21,495	–	–	0.01%	918
2023 Q3	$1.1M	Hold	21,495	–	–	0.01%	959
2023 Q2	$1.07M	Buy	21,495 +2,525	+13%	+$120K	0.01%	873
2023 Q1	$711K	Hold	18,970	–	–	0.01%	1058
2022 Q4	$910K	Buy	+18,970	New	+$744K	0.01%	907

Other funds holding PCVX

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 $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PCVX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Vaxcyte (PCVX) stake by 19% in Q2 2026, buying an estimated $262K and bringing the position to 30,576 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #864.

Teachers Retirement System of the State of Kentucky first reported a position in PCVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.44M in Q3 2024. 179 funds tracked by Wall St. Rank hold PCVX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 30,576 shares of Vaxcyte worth $1.78M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 4,816 Vaxcyte shares in Q2 2026, an estimated $262K.
Vaxcyte made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #864 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Vaxcyte in Q4 2022 and has held it in 15 quarters since.
Teachers Retirement System of the State of Kentucky's Vaxcyte position peaked at $2.44M in Q3 2024.
179 funds tracked by Wall St. Rank held Vaxcyte as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.