Employees Retirement System of Texas’s Novavax NVAX Stock Holding History

Employees Retirement System of Texas’s Portfolio NVAX Stock Details NVAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.52M	﹤0.01%	950
2016 Q2	$2.52M	Buy	17,300 +3,000	+21%	+$344K	0.03%	519
2016 Q1	$1.48M	Buy	14,300 +2,250	+19%	+$241K	0.02%	653
2015 Q4	$2.02M	Hold	12,050	–	–	0.03%	571
2015 Q3	$1.7M	Sell	12,050 -1,750	-13%	-$392K	0.02%	635
2015 Q2	$3.08M	Hold	13,800	–	–	0.04%	507
2015 Q1	$2.28M	Sell	13,800 -12,500	-48%	-$2.03M	0.03%	576
2014 Q4	$3.12M	Buy	26,300 +750	+3%	+$78.4K	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	$2.31M	Buy	25,550 +10,000	+64%	+$1.12M	0.03%	560
2013 Q4	$1.59M	Hold	15,550	–	–	0.02%	721
2013 Q3	$983K	Buy	+15,550	New	+$876K	0.01%	903

Other funds holding NVAX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's NVAX Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Novavax (NVAX) in Q1 2018, closing a stake of 5,550 shares — an estimated $138K sold.

Employees Retirement System of Texas first reported a position in NVAX in Q3 2013 and held it in 18 quarters. The position peaked at $3.12M in Q4 2014. 152 funds tracked by Wall St. Rank hold NVAX as of Q1 2018.

Employees Retirement System of Texas reported no remaining Novavax position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 5,550 Novavax shares in Q1 2018, an estimated $138K.
Employees Retirement System of Texas first reported a position in Novavax in Q3 2013 and held it in 18 quarters.
Employees Retirement System of Texas's Novavax position peaked at $3.12M in Q4 2014.
152 funds tracked by Wall St. Rank held Novavax as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.