Maryland State Retirement & Pension System’s Novavax NVAX Stock Holding History

Maryland State Retirement & Pension System’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
2022 Q3	–	Sell	-5,587	Closed	-$287K	–	950
2022 Q2	$287K	Hold	5,587	–	–	0.01%	1292
2022 Q1	$411K	Hold	5,587	–	–	0.01%	1177
2021 Q4	$799K	Hold	5,587	–	–	0.02%	786
2021 Q3	$1.14M	Hold	5,587	–	–	0.03%	540
2021 Q2	$1.2M	Buy	+5,587	New	+$1.02M	0.04%	441

Other funds holding NVAX

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Maryland State Retirement & Pension System's NVAX Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of Novavax (NVAX) in Q3 2022, closing a stake of 5,587 shares — an estimated $287K sold.

Maryland State Retirement & Pension System first reported a position in NVAX in Q2 2021 and held it in 5 quarters. The position peaked at $1.2M in Q2 2021. 253 funds tracked by Wall St. Rank hold NVAX as of Q3 2022.

Maryland State Retirement & Pension System reported no remaining Novavax position as of Q3 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 5,587 Novavax shares in Q3 2022, an estimated $287K.
Maryland State Retirement & Pension System first reported a position in Novavax in Q2 2021 and held it in 5 quarters.
Maryland State Retirement & Pension System's Novavax position peaked at $1.2M in Q2 2021.
253 funds tracked by Wall St. Rank held Novavax as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.