A detailed history of New York State Common Retirement Fund transactions in Vaxcyte, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 57,381 shares of PCVX stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,381
Previous 57,476 0.17%
Holding current value
$5.25 Million
Previous $4.34 Million 51.08%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$70.52 - $117.12 $6,699 - $11,126
-95 Reduced 0.17%
57,381 $6.56 Million
Q2 2024

Jul 31, 2024

BUY
$60.06 - $78.77 $200,600 - $263,091
3,340 Added 6.17%
57,476 $4.34 Million
Q1 2024

May 07, 2024

SELL
$59.79 - $81.05 $27,981 - $37,931
-468 Reduced 0.86%
54,136 $3.7 Million
Q4 2023

Feb 01, 2024

BUY
$45.35 - $63.41 $53,059 - $74,189
1,170 Added 2.19%
54,604 $3.43 Million
Q3 2023

Nov 07, 2023

SELL
$46.0 - $53.1 $1.85 Million - $2.14 Million
-40,243 Reduced 42.96%
53,434 $2.72 Million
Q2 2023

Aug 07, 2023

BUY
$34.66 - $54.07 $1.59 Million - $2.48 Million
45,933 Added 96.21%
93,677 $4.68 Million
Q1 2023

May 02, 2023

SELL
$36.27 - $47.2 $268,688 - $349,657
-7,408 Reduced 13.43%
47,744 $1.79 Million
Q4 2022

Jan 30, 2023

BUY
$20.58 - $47.95 $376,449 - $877,101
18,292 Added 49.63%
55,152 $2.65 Million
Q3 2022

Nov 08, 2022

BUY
$21.69 - $28.53 $3,361 - $4,422
155 Added 0.42%
36,860 $885,000
Q2 2022

Aug 04, 2022

BUY
$17.68 - $26.58 $106,946 - $160,782
6,049 Added 19.73%
36,705 $799,000
Q1 2022

May 05, 2022

BUY
$17.46 - $26.36 $35,391 - $53,431
2,027 Added 7.08%
30,656 $740,000
Q4 2021

Feb 02, 2022

SELL
$19.32 - $26.45 $2,028 - $2,777
-105 Reduced 0.37%
28,629 $681,000
Q3 2021

Nov 02, 2021

SELL
$20.26 - $26.97 $113,820 - $151,517
-5,618 Reduced 16.35%
28,734 $729,000
Q2 2021

Aug 02, 2021

BUY
$16.45 - $24.06 $217,995 - $318,843
13,252 Added 62.81%
34,352 $773,000
Q1 2021

May 11, 2021

BUY
$18.66 - $29.16 $85,836 - $134,136
4,600 Added 27.88%
21,100 $417,000
Q3 2020

Nov 05, 2020

BUY
$26.5 - $55.4 $437,250 - $914,100
16,500 New
16,500 $815,000

Others Institutions Holding PCVX

About Vaxcyte, Inc.


  • Ticker PCVX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,315,100
  • Market Cap $5.42B
  • Description
  • Vaxcyte, Inc., a clinical-stage biotechnology vaccine company, develops novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent investigational pneumococcal conjugate vaccine that is in Phase 1/2 clinical trials to treat invasive pneumococcal disease and pneumonia. The company a...
More about PCVX
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