New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Novavax NVAX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2021
Q1 		– Sell
-400
Closed -$45K – 1637
2020
Q4 		$45K Buy
+400
New +$42.5K ﹤0.01% 1572

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NVAX Position: Q1 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Novavax (NVAX) in Q1 2021, closing a stake of 400 shares — an estimated $45K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NVAX in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 390 funds tracked by Wall St. Rank hold NVAX as of Q1 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Novavax position as of Q1 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 400 Novavax shares in Q1 2021, an estimated $45K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Novavax in Q4 2020 and held it in 1 quarter.
  • New York State Teachers Retirement System (NYSTRS)'s Novavax position peaked at $45K in Q4 2020.
  • 390 funds tracked by Wall St. Rank held Novavax as of Q1 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2021, filed 22 Apr 2021.