New York State Common Retirement Fund’s Novavax NVAX Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$399K	Hold	42,355	–	–	﹤0.01%	2096
2026 Q1	$345K	Hold	42,355	–	–	﹤0.01%	2041
2025 Q4	$285K	Hold	42,355	–	–	﹤0.01%	2146
2025 Q3	$367K	Hold	42,355	–	–	﹤0.01%	2056
2025 Q2	$267K	Hold	42,355	–	–	﹤0.01%	2132
2025 Q1	$271K	Hold	42,355	–	–	﹤0.01%	2108
2024 Q4	$341K	Hold	42,355	–	–	﹤0.01%	2080
2024 Q3	$535K	Sell	42,355 -15,800	-27%	-$204K	﹤0.01%	1924
2024 Q2	$736K	Buy	58,155 +35,455	+156%	+$357K	﹤0.01%	1890
2024 Q1	$109K	Sell	22,700 -90	-0.4%	-$417	﹤0.01%	2704
2023 Q4	$109K	Sell	22,790 -127	-0.6%	-$777	﹤0.01%	2720
2023 Q3	$166K	Buy	22,917 +254	+1%	+$2.03K	﹤0.01%	2506
2023 Q2	$168K	Sell	22,663 -36,158	-61%	-$284K	﹤0.01%	2575
2023 Q1	$408K	Sell	58,821 -18,076	-24%	-$166K	﹤0.01%	2276
2022 Q4	$791K	Sell	76,897 -366	-0.5%	-$6.46K	﹤0.01%	2088
2022 Q3	$1.41M	Sell	77,263 -5,875	-7%	-$255K	﹤0.01%	1793
2022 Q2	$4.28M	Sell	83,138 -3,532	-4%	-$183K	0.01%	1269
2022 Q1	$6.38M	Buy	86,670 +1,468	+2%	+$131K	0.01%	1175
2021 Q4	$12.2M	Sell	85,202 -171	-0.2%	-$29.4K	0.01%	903
2021 Q3	$17.7M	Buy	85,373 +319	+0.4%	+$70.3K	0.02%	726
2021 Q2	$18.1M	Buy	85,054 +30,356	+55%	+$5.56M	0.02%	722
2021 Q1	$9.92M	Sell	54,698 -900	-2%	-$179K	0.01%	945
2020 Q4	$6.2M	Sell	55,598 -200	-0.4%	-$21.3K	0.01%	1163
2020 Q3	$6.05M	Buy	55,798 +2,400	+4%	+$292K	0.01%	1088
2020 Q2	$4.45M	Buy	53,398 +35,000	+190%	+$1.34M	0.01%	1202
2020 Q1	$250K	Hold	18,398	–	–	﹤0.01%	2354
2019 Q4	$73K	Hold	18,398	–	–	﹤0.01%	3068
2019 Q3	$92K	Hold	18,398	–	–	﹤0.01%	3052
2019 Q2	$108K	Sell	18,398 -1	-0%	-$8	﹤0.01%	3067
2019 Q1	$203K	Sell	18,399 -1,112	-6%	-$35.1K	﹤0.01%	2717
2018 Q4	$718K	Buy	19,511 +495	+3%	+$19.2K	﹤0.01%	2097
2018 Q3	$715K	Hold	19,016	–	–	﹤0.01%	2266
2018 Q2	$510K	Buy	19,016 +2,420	+15%	+$81.8K	﹤0.01%	2444
2018 Q1	$697K	Buy	16,596 +1,924	+13%	+$77.3K	﹤0.01%	2210
2017 Q4	$364K	Sell	14,672 -190	-1%	-$4.63K	﹤0.01%	2496
2017 Q3	$339K	Hold	14,862	–	–	﹤0.01%	2548
2017 Q2	$342K	Sell	14,862 -1,798	-11%	-$35.3K	﹤0.01%	2605
2017 Q1	$426K	Hold	16,660	–	–	﹤0.01%	2455
2016 Q4	$420K	Sell	16,660 -1,369	-8%	-$39.9K	﹤0.01%	2439
2016 Q3	$750K	Buy	18,029 +565	+3%	+$72.9K	﹤0.01%	2131
2016 Q2	$2.54M	Sell	17,464 -5,164	-23%	-$592K	﹤0.01%	1515
2016 Q1	$2.33M	Hold	22,628	–	–	﹤0.01%	1517
2015 Q4	$3.8M	Hold	22,628	–	–	0.01%	1337
2015 Q3	$3.2M	Sell	22,628 -2,366	-9%	-$531K	0.01%	1385
2015 Q2	$5.57M	Sell	24,994 -7,388	-23%	-$1.3M	0.01%	1293
2015 Q1	$5.36M	Buy	32,382 +2,247	+7%	+$365K	0.01%	1178
2014 Q4	$3.57M	Buy	30,135 +4,950	+20%	+$517K	0.01%	1373
2014 Q3	$2.1M	Hold	25,185	–	–	﹤0.01%	1602
2014 Q2	$2.33M	Buy	+25,185	New	+$2.21M	﹤0.01%	1597

Other funds holding NVAX

Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

New York State Common Retirement Fund's NVAX Position: Q2 2026 in Review

New York State Common Retirement Fund held its Novavax (NVAX) position steady in Q2 2026 at 42,355 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

New York State Common Retirement Fund first reported a position in NVAX in Q2 2014 and has held it in 49 quarters since. The position peaked at $18.1M in Q2 2021. 89 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

New York State Common Retirement Fund held 42,355 shares of Novavax worth $399K as of Q2 2026.
New York State Common Retirement Fund left its Novavax share count unchanged in Q2 2026.
Novavax made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2096 holding.
New York State Common Retirement Fund first reported a position in Novavax in Q2 2014 and has held it in 49 quarters since.
New York State Common Retirement Fund's Novavax position peaked at $18.1M in Q2 2021.
89 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.