Teachers Retirement System of the State of Kentucky’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Hold |
25,760
| – | – | 0.01% | 1157 |
|
|
2025
Q1 | $973K | Buy |
25,760
+6,929
| +37% | +$262K | 0.01% | 1085 |
|
|
2024
Q4 | $1.54M | Sell |
18,831
-2,489
| -12% | -$204K | 0.01% | 846 |
|
|
2024
Q3 | $2.44M | Sell |
21,320
-3,739
| -15% | -$427K | 0.02% | 628 |
|
|
2024
Q2 | $1.89M | Hold |
25,059
| – | – | 0.02% | 723 |
|
|
2024
Q1 | $1.71M | Buy |
25,059
+3,564
| +17% | +$243K | 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% | +$126K | 0.01% | 873 |
|
|
2023
Q1 | $711K | Hold |
18,970
| – | – | 0.01% | 1058 |
|
|
2022
Q4 | $910K | Buy |
+18,970
| New | +$910K | 0.01% | 907 |
|