California Public Employees Retirement System’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-140,099
| Closed | -$1.44M | – | 1228 |
|
|
2022
Q4 | $1.44M | Sell |
140,099
-24,947
| -15% | -$440K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $3M | Buy |
165,046
+26,611
| +19% | +$1.15M | ﹤0.01% | 1184 |
|
|
2022
Q2 | $7.12M | Sell |
138,435
-14,563
| -10% | -$754K | 0.01% | 977 |
|
|
2022
Q1 | $11.3M | Sell |
152,998
-12,395
| -7% | -$1.11M | 0.01% | 866 |
|
|
2021
Q4 | $23.7M | Buy |
165,393
+112
| +0.1% | +$19.2K | 0.02% | 607 |
|
|
2021
Q3 | $34.3M | Buy |
165,281
+3,255
| +2% | +$717K | 0.03% | 505 |
|
|
2021
Q2 | $34.4M | Buy |
162,026
+14,431
| +10% | +$2.64M | 0.03% | 517 |
|
|
2021
Q1 | $26.8M | Buy |
147,595
+11,514
| +8% | +$2.29M | 0.02% | 589 |
|
|
2020
Q4 | $15.2M | Sell |
136,081
-4,543
| -3% | -$483K | 0.01% | 781 |
|
|
2020
Q3 | $15.2M | Buy |
140,624
+10,649
| +8% | +$1.3M | 0.01% | 670 |
|
|
2020
Q2 | $10.8M | Buy |
129,975
+107,657
| +482% | +$4.12M | 0.01% | 772 |
|
|
2020
Q1 | $303K | Hold |
22,318
| – | – | ﹤0.01% | 2645 |
|
|
2019
Q4 | $89K | Hold |
22,318
| – | – | ﹤0.01% | 3307 |
|
|
2019
Q3 | $112K | Hold |
22,318
| – | – | ﹤0.01% | 3073 |
|
|
2019
Q2 | $131K | Sell |
22,318
-3,030
| -12% | -$23.8K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $279K | Sell |
25,348
-650
| -3% | -$20.5K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $957K | Sell |
25,998
-1,135
| -4% | -$44K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $1.02M | Sell |
27,133
-2,140
| -7% | -$60.3K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $785K | Buy |
29,273
+898
| +3% | +$30.4K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $1.19M | Hold |
28,375
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q4 | $704K | Hold |
28,375
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q3 | $647K | Hold |
28,375
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q2 | $653K | Hold |
28,375
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q1 | $726K | Sell |
28,375
-1,220
| -4% | -$33.5K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $746K | Sell |
29,595
-1,515
| -5% | -$44.2K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $1.29M | Sell |
31,110
-2,130
| -6% | -$275K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $4.83M | Sell |
33,240
-1,035
| -3% | -$119K | 0.01% | 1306 |
|
|
2016
Q1 | $3.54M | Sell |
34,275
-6,375
| -16% | -$684K | 0.01% | 1515 |
|
|
2015
Q4 | $6.82M | Buy |
40,650
+16,650
| +69% | +$2.56M | 0.01% | 1065 |
|
|
2015
Q3 | $3.39M | Buy |
24,000
+1,915
| +9% | +$429K | 0.01% | 1556 |
|
|
2015
Q2 | $4.92M | Buy |
22,085
+2,400
| +12% | +$422K | 0.01% | 1410 |
|
|
2015
Q1 | $3.08M | Hold |
19,685
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q4 | $3.08M | Hold |
19,685
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q3 | $1.64M | Hold |
19,685
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q2 | $1.82M | Hold |
19,685
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q1 | $1.7M | Hold |
19,685
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q4 | $2.02M | Sell |
19,685
-254
| -1% | -$17.9K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $1.26M | Buy |
19,939
+2,535
| +15% | +$143K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $714K | Buy |
+17,404
| New | +$754K | ﹤0.01% | 2472 |
|
Other funds holding NVAX
SCM
