URS
CVAC

Utah Retirement Systems’s CureVac CVAC Stock Holding History

Utah Retirement Systems’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,600
Closed -$329K – 989
2021
Q4 		$329K Hold
9,600
– – ﹤0.01% 901
2021
Q3 		$524K Sell
9,600
-500
-5% -$30.1K 0.01% 847
2021
Q2 		$742K Sell
10,100
-2,600
-20% -$260K 0.01% 822
2021
Q1 		$1.16M Buy
+12,700
New +$1.23M 0.02% 742

Other funds holding CVAC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Utah Retirement Systems's CVAC Position: Q1 2022 in Review

Utah Retirement Systems sold out of CureVac (CVAC) in Q1 2022, closing a stake of 9,600 shares — an estimated $329K sold.

Utah Retirement Systems first reported a position in CVAC in Q1 2021 and held it in 4 quarters. The position peaked at $1.16M in Q1 2021. 111 funds tracked by Wall St. Rank hold CVAC as of Q1 2022.

  • Utah Retirement Systems reported no remaining CureVac position as of Q1 2022 after selling out during the quarter.
  • Utah Retirement Systems sold 9,600 CureVac shares in Q1 2022, an estimated $329K.
  • Utah Retirement Systems first reported a position in CureVac in Q1 2021 and held it in 4 quarters.
  • Utah Retirement Systems's CureVac position peaked at $1.16M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held CureVac as of Q1 2022.

Based on Utah Retirement Systems's 13F filing for Q1 2022, filed 13 May 2022.