TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PCVX — Vaxcyte, Inc.
CIK 714142
FRANKFORT, KY
Position in PCVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,777,382
+$280,469 QoQ
Shares Held
30,576
+18.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 329 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $161,401,025 across 60 Biotechnology names. PCVX ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
245,750 | $27,858,217 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
36,725 | $18,242,408 | |
| 3 | MRNA |
Moderna, Inc.
|
167,322 | $11,717,557 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $9,240,416 | |
| 5 | CYTK |
Cytokinetics Inc
|
66,332 | $5,650,821 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $5,140,463 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $4,786,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
19,188 | $4,623,732 |
All Filings in PCVX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,382 | 30,576 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,496,913 | 25,760 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,188,566 | 25,760 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $927,875 | 25,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $837,457 | 25,760 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $972,697 | 25,760 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,541,505 | 18,831 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,436,236 | 21,320 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,892,205 | 25,059 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,711,780 | 25,059 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,349,886 | 21,495 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,095,815 | 21,495 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,073,460 | 21,495 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $710,995 | 18,970 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $909,611 | 18,970 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||