Arizona State Retirement System’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
42,218
+915
| +2% | +$5.76K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $265K | Sell |
41,303
-490
| -1% | -$3.14K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $336K | Buy |
41,793
+5,407
| +15% | +$43.5K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $460K | Buy |
36,386
+1,113
| +3% | +$14.1K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $447K | Buy |
35,273
+5,891
| +20% | +$74.6K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $140K | Buy |
29,382
+3,995
| +16% | +$19.1K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $122K | Buy |
25,387
+2,041
| +9% | +$9.8K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $169K | Sell |
23,346
-858
| -4% | -$6.21K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $180K | Buy |
24,204
+1,458
| +6% | +$10.8K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $158K | Buy |
22,746
+676
| +3% | +$4.69K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $227K | Buy |
22,070
+837
| +4% | +$8.6K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $386K | Buy |
21,233
+560
| +3% | +$10.2K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $1.06M | Buy |
20,673
+679
| +3% | +$34.9K | 0.01% | 934 |
|
|
2022
Q1 | $1.47M | Buy |
19,994
+728
| +4% | +$53.6K | 0.01% | 839 |
|
|
2021
Q4 | $2.76M | Sell |
19,266
-488
| -2% | -$69.8K | 0.02% | 606 |
|
|
2021
Q3 | $4.1M | Sell |
19,754
-78
| -0.4% | -$16.2K | 0.03% | 470 |
|
|
2021
Q2 | $4.21M | Buy |
19,832
+1,300
| +7% | +$276K | 0.03% | 468 |
|
|
2021
Q1 | $3.36M | Buy |
18,532
+761
| +4% | +$138K | 0.03% | 524 |
|
|
2020
Q4 | $1.98M | Buy |
17,771
+283
| +2% | +$31.6K | 0.02% | 692 |
|
|
2020
Q3 | $1.9M | Buy |
17,488
+5,858
| +50% | +$635K | 0.02% | 640 |
|
|
2020
Q2 | $969K | Buy |
+11,630
| New | +$969K | 0.01% | 775 |
|