California State Teachers Retirement System (CalSTRS)’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
133,529
-1,957
| -1% | -$12.3K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $868K | Hold |
135,486
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q4 | $1.09M | Buy |
135,486
+14,853
| +12% | +$119K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.52M | Sell |
120,633
-3,521
| -3% | -$44.5K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $1.57M | Buy |
124,154
+16,643
| +15% | +$211K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $514K | Buy |
107,511
+10,949
| +11% | +$52.3K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $463K | Buy |
96,562
+4,900
| +5% | +$23.5K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $664K | Sell |
91,662
-13,114
| -13% | -$94.9K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $778K | Buy |
104,776
+3,696
| +4% | +$27.5K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $700K | Buy |
101,080
+1,783
| +2% | +$12.4K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $1.02M | Buy |
99,297
+1,059
| +1% | +$10.9K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $1.79M | Sell |
98,238
-410
| -0.4% | -$7.46K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $5.07M | Sell |
98,648
-22,680
| -19% | -$1.17M | 0.01% | 946 |
|
|
2022
Q1 | $8.94M | Sell |
121,328
-6,347
| -5% | -$467K | 0.01% | 767 |
|
|
2021
Q4 | $18.3M | Buy |
127,675
+1,307
| +1% | +$187K | 0.02% | 574 |
|
|
2021
Q3 | $26.2M | Sell |
126,368
-6,458
| -5% | -$1.34M | 0.03% | 465 |
|
|
2021
Q2 | $28.2M | Buy |
132,826
+39,848
| +43% | +$8.46M | 0.04% | 461 |
|
|
2021
Q1 | $16.9M | Sell |
92,978
-331
| -0.4% | -$60K | 0.02% | 603 |
|
|
2020
Q4 | $10.4M | Sell |
93,309
-30
| -0% | -$3.35K | 0.01% | 754 |
|
|
2020
Q3 | $10.1M | Buy |
93,339
+5,346
| +6% | +$579K | 0.02% | 687 |
|
|
2020
Q2 | $7.33M | Buy |
87,993
+39,181
| +80% | +$3.27M | 0.01% | 772 |
|
|
2020
Q1 | $663K | Buy |
48,812
+8,227
| +20% | +$112K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $162K | Buy |
40,585
+4,454
| +12% | +$17.8K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $181K | Hold |
36,131
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q2 | $212K | Buy |
36,131
+6,734
| +23% | +$39.5K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $324K | Sell |
29,397
-181
| -0.6% | -$2K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $1.09M | Buy |
29,578
+54
| +0.2% | +$1.99K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $1.11M | Buy |
29,524
+353
| +1% | +$13.3K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $782K | Buy |
29,171
+5,448
| +23% | +$146K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $996K | Sell |
23,723
-902
| -4% | -$37.9K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $611K | Buy |
24,625
+1,890
| +8% | +$46.9K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $518K | Sell |
22,735
-2,202
| -9% | -$50.2K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $574K | Sell |
24,937
-1,655
| -6% | -$38.1K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $681K | Sell |
26,592
-1,200
| -4% | -$30.7K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $700K | Sell |
27,792
-780
| -3% | -$19.6K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $1.19M | Buy |
28,572
+220
| +0.8% | +$9.16K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $4.12M | Sell |
28,352
-119
| -0.4% | -$17.3K | 0.01% | 1136 |
|
|
2016
Q1 | $2.94M | Buy |
28,471
+3,637
| +15% | +$375K | 0.01% | 1371 |
|
|
2015
Q4 | $4.17M | Buy |
24,834
+393
| +2% | +$65.9K | 0.01% | 1063 |
|
|
2015
Q3 | $3.46M | Sell |
24,441
-35
| -0.1% | -$4.95K | 0.01% | 1172 |
|
|
2015
Q2 | $5.45M | Buy |
24,476
+2,704
| +12% | +$602K | 0.01% | 981 |
|
|
2015
Q1 | $3.6M | Sell |
21,772
-415
| -2% | -$68.6K | 0.01% | 1208 |
|
|
2014
Q4 | $2.63M | Buy |
22,187
+214
| +1% | +$25.4K | 0.01% | 1432 |
|
|
2014
Q3 | $1.83M | Buy |
21,973
+2,870
| +15% | +$239K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $1.77M | Buy |
19,103
+2,225
| +13% | +$206K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $1.53M | Buy |
16,878
+45
| +0.3% | +$4.08K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $1.72M | Buy |
16,833
+4,680
| +39% | +$479K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $768K | Buy |
12,153
+390
| +3% | +$24.6K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $482K | Buy |
+11,763
| New | +$482K | ﹤0.01% | 2321 |
|