New York State Common Retirement Fund’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
42,355
| – | – | ﹤0.01% | 2132 |
|
|
2025
Q1 | $271K | Hold |
42,355
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q4 | $341K | Hold |
42,355
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q3 | $535K | Sell |
42,355
-15,800
| -27% | -$200K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $736K | Buy |
58,155
+35,455
| +156% | +$449K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $109K | Sell |
22,700
-90
| -0.4% | -$432 | ﹤0.01% | 2703 |
|
|
2023
Q4 | $109K | Sell |
22,790
-127
| -0.6% | -$607 | ﹤0.01% | 2721 |
|
|
2023
Q3 | $166K | Buy |
22,917
+254
| +1% | +$1.84K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $168K | Sell |
22,663
-36,158
| -61% | -$268K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $408K | Sell |
58,821
-18,076
| -24% | -$125K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $791K | Sell |
76,897
-366
| -0.5% | -$3.77K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $1.41M | Sell |
77,263
-5,875
| -7% | -$107K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $4.28M | Sell |
83,138
-3,532
| -4% | -$182K | 0.01% | 1269 |
|
|
2022
Q1 | $6.38M | Buy |
86,670
+1,468
| +2% | +$108K | 0.01% | 1175 |
|
|
2021
Q4 | $12.2M | Sell |
85,202
-171
| -0.2% | -$24.5K | 0.01% | 903 |
|
|
2021
Q3 | $17.7M | Buy |
85,373
+319
| +0.4% | +$66.1K | 0.02% | 726 |
|
|
2021
Q2 | $18.1M | Buy |
85,054
+30,356
| +55% | +$6.44M | 0.02% | 722 |
|
|
2021
Q1 | $9.92M | Sell |
54,698
-900
| -2% | -$163K | 0.01% | 945 |
|
|
2020
Q4 | $6.2M | Sell |
55,598
-200
| -0.4% | -$22.3K | 0.01% | 1163 |
|
|
2020
Q3 | $6.05M | Buy |
55,798
+2,400
| +4% | +$260K | 0.01% | 1088 |
|
|
2020
Q2 | $4.45M | Buy |
53,398
+35,000
| +190% | +$2.92M | 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% | -$6 | ﹤0.01% | 3067 |
|
|
2019
Q1 | $203K | Sell |
18,399
-1,112
| -6% | -$12.3K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $718K | Buy |
19,511
+495
| +3% | +$18.2K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $715K | Hold |
19,016
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q2 | $510K | Buy |
19,016
+2,420
| +15% | +$64.9K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $697K | Buy |
16,596
+1,924
| +13% | +$80.8K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $364K | Sell |
14,672
-190
| -1% | -$4.71K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $339K | Hold |
14,862
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q2 | $342K | Sell |
14,862
-1,798
| -11% | -$41.4K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $426K | Hold |
16,660
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q4 | $420K | Sell |
16,660
-1,369
| -8% | -$34.5K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $750K | Buy |
18,029
+565
| +3% | +$23.5K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $2.54M | Sell |
17,464
-5,164
| -23% | -$751K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $2.34M | 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% | -$335K | 0.01% | 1385 |
|
|
2015
Q2 | $5.57M | Sell |
24,994
-7,388
| -23% | -$1.65M | 0.01% | 1293 |
|
|
2015
Q1 | $5.36M | Buy |
32,382
+2,247
| +7% | +$372K | 0.01% | 1178 |
|
|
2014
Q4 | $3.57M | Buy |
30,135
+4,950
| +20% | +$587K | 0.01% | 1373 |
|
|
2014
Q3 | $2.1M | Hold |
25,185
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q2 | $2.33M | Buy |
+25,185
| New | +$2.33M | ﹤0.01% | 1597 |
|