Employees Retirement System of Texas’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,550
| Closed | -$138K | – | 1053 |
|
|
2017
Q4 | $138K | Hold |
5,550
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q3 | $127K | Hold |
5,550
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $128K | Hold |
5,550
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q1 | $142K | Hold |
5,550
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q4 | $140K | Hold |
5,550
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q3 | $231K | Sell |
5,550
-11,750
| -68% | -$489K | ﹤0.01% | 950 |
|
|
2016
Q2 | $2.52M | Buy |
17,300
+3,000
| +21% | +$436K | 0.03% | 519 |
|
|
2016
Q1 | $1.48M | Buy |
14,300
+2,250
| +19% | +$232K | 0.02% | 653 |
|
|
2015
Q4 | $2.02M | Hold |
12,050
| – | – | 0.03% | 571 |
|
|
2015
Q3 | $1.7M | Sell |
12,050
-1,750
| -13% | -$247K | 0.02% | 635 |
|
|
2015
Q2 | $3.08M | Hold |
13,800
| – | – | 0.04% | 507 |
|
|
2015
Q1 | $2.28M | Sell |
13,800
-12,500
| -48% | -$2.07M | 0.03% | 576 |
|
|
2014
Q4 | $3.12M | Buy |
26,300
+750
| +3% | +$88.9K | 0.04% | 494 |
|
|
2014
Q3 | $2.13M | Hold |
25,550
| – | – | 0.03% | 588 |
|
|
2014
Q2 | $2.36M | Hold |
25,550
| – | – | 0.03% | 565 |
|
|
2014
Q1 | $2.32M | Buy |
25,550
+10,000
| +64% | +$906K | 0.03% | 560 |
|
|
2013
Q4 | $1.59M | Hold |
15,550
| – | – | 0.02% | 721 |
|
|
2013
Q3 | $983K | Buy |
+15,550
| New | +$983K | 0.01% | 903 |
|