Illinois Municipal Retirement Fund’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,587	Closed	-$762K	–	865
2021 Q2	$762K	Hold	3,587	–	–	0.03%	528
2021 Q1	$650K	Hold	3,587	–	–	0.03%	565
2020 Q4	$400K	Buy	+3,587	New	+$400K	0.02%	709