Texas Permanent School Fund’s Dynavax Technologies DVAX Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-113,128	Closed	-$1.4M	–	413
2024 Q1	$1.4M	Buy	113,128 +1,467	+1%	+$19.1K	0.01%	1214
2023 Q4	$1.56M	Buy	111,661 +2,277	+2%	+$31.6K	0.01%	1144
2023 Q3	$1.62M	Buy	109,384 +4,171	+4%	+$58.7K	0.02%	1059
2023 Q2	$1.36M	Sell	105,213 -1,196	-1%	-$13.6K	0.01%	1142
2023 Q1	$1.04M	Buy	106,409 +26,639	+33%	+$284K	0.01%	1228
2022 Q4	$849K	Sell	79,770 -4,821	-6%	-$56K	0.01%	1182
2022 Q3	$883K	Sell	84,591 -314	-0.4%	-$4.09K	0.01%	1152
2022 Q2	$1.07M	Buy	+84,905	New	+$902K	0.02%	1093

Other funds holding DVAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund's DVAX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Dynavax Technologies (DVAX) in Q2 2024, closing a stake of 113,128 shares — an estimated $1.4M sold.

Texas Permanent School Fund first reported a position in DVAX in Q2 2022 and held it in 8 quarters. The position peaked at $1.62M in Q3 2023. 238 funds tracked by Wall St. Rank hold DVAX as of Q2 2024.

Texas Permanent School Fund reported no remaining Dynavax Technologies position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 113,128 Dynavax Technologies shares in Q2 2024, an estimated $1.4M.
Texas Permanent School Fund first reported a position in Dynavax Technologies in Q2 2022 and held it in 8 quarters.
Texas Permanent School Fund's Dynavax Technologies position peaked at $1.62M in Q3 2023.
238 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.