California State Teachers Retirement System Vbi Vaccines Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.29 - $0.64 $1,533 - $3,383	-5,287 Reduced 6.87%	71,685 $21,000
Q4 2022 Feb 14, 2023	SELL	$0.38 - $22.5 $62,993 - $3.73 Million	-165,772 Reduced 68.29%	76,972 $30,000
Q3 2022 Nov 18, 2022	SELL	$0.73 - $23.4 $3,396 - $108,880	-4,653 Reduced 1.88%	242,744 $171,000
Q2 2022 Aug 15, 2022	BUY	$0.66 - $1.81 $4,057 - $11,126	6,147 Added 2.55%	247,397 $200,000
Q1 2022 May 16, 2022	SELL	$1.27 - $2.47 $17,037 - $33,135	-13,415 Reduced 5.27%	241,250 $400,000
Q4 2021 Feb 15, 2022	BUY	$2.21 - $3.22 $18,972 - $27,643	8,585 Added 3.49%	254,665 $596,000
Q3 2021 Nov 15, 2021	SELL	$2.8 - $3.72 $30,472 - $40,484	-10,883 Reduced 4.24%	246,080 $765,000
Q2 2021 Aug 16, 2021	SELL	$2.61 - $4.17 $38,554 - $61,599	-14,772 Reduced 5.44%	256,963 $861,000
Q1 2021 May 18, 2021	SELL	$2.91 - $4.32 $2,383 - $3,538	-819 Reduced 0.3%	271,735 $845,000
Q4 2020 Feb 16, 2021	BUY	$2.15 - $3.5 $24,759 - $40,306	11,516 Added 4.41%	272,554 $750,000
Q3 2020 Nov 17, 2020	BUY	$2.77 - $6.17 $5,919 - $13,185	2,137 Added 0.83%	261,038 $747,000
Q2 2020 Aug 17, 2020	BUY	$0.87 - $3.13 $22,732 - $81,783	26,129 Added 11.23%	258,901 $803,000
Q1 2020 May 13, 2020	SELL	$0.73 - $1.91 $842 - $2,204	-1,154 Reduced 0.49%	232,772 $221,000
Q4 2019 Feb 14, 2020	BUY	$0.48 - $1.38 $50,274 - $144,538	104,738 Added 81.07%	233,926 $323,000
Q2 2019 Aug 14, 2019	BUY	$0.65 - $2.12 $83,972 - $273,878	129,188 New	129,188 $151,000
Q2 2018 Aug 14, 2018	SELL	$2.75 - $3.85 $146,720 - $205,409	-53,353 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$3.5 - $4.47 $3,874 - $4,948	-1,107 Reduced 2.03%	53,353 $187,000
Q4 2017 Feb 14, 2018	BUY	$3.29 - $5.03 $61,720 - $94,362	18,760 Added 52.55%	54,460 $233,000
Q3 2017 Nov 13, 2017	BUY	$3.15 - $4.01 $112,455 - $143,157	35,700	35,700 $137,000

Others Institutions Holding VBIV

# of Institutions

Shares Held

688K

Call Options Held

Put Options Held

Frontier Wealth Management LLC Kansas City, MO

602K
Shares

$12,036
0.01% of portfolio
ETF Managers Group, LLC Summit, NJ

85.7K
Shares

$1,714
0.0% of portfolio

View Full List

About VBI Vaccines Inc

Ticker VBIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 258,256,992
Market Cap $5.17M
Description
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The...

More about VBIV

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