Ohio Public Employees Retirement System (OPERS)
NVAX icon

Ohio Public Employees Retirement System (OPERS)’s Novavax NVAX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2023
Q2 		– Sell
-42,684
Closed -$296K – 2003
2023
Q1 		$296K Buy
42,684
+2,680
+7% +$24.7K ﹤0.01% 1346
2022
Q4 		$411K Buy
40,004
+838
+2% +$14.8K ﹤0.01% 1311
2022
Q3 		$713K Buy
39,166
+309
+0.8% +$13.4K ﹤0.01% 1274
2022
Q2 		$2M Sell
38,857
-317
-0.8% -$16.4K 0.01% 1065
2022
Q1 		$2.88M Sell
39,174
-2,267
-5% -$202K 0.01% 975
2021
Q4 		$5.93M Sell
41,441
-510
-1% -$87.6K 0.02% 670
2021
Q3 		$8.7M Sell
41,951
-1,266
-3% -$279K 0.03% 512
2021
Q2 		$9.18M Buy
43,217
+42,662
+7,687% +$7.82M 0.03% 506
2021
Q1 		$101K Buy
+555
New +$111K ﹤0.01% 1661

Other funds holding NVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NVAX Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Novavax (NVAX) in Q2 2023, closing a stake of 42,684 shares — an estimated $296K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NVAX in Q1 2021 and held it in 9 quarters. The position peaked at $9.18M in Q2 2021. 215 funds tracked by Wall St. Rank hold NVAX as of Q2 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Novavax position as of Q2 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 42,684 Novavax shares in Q2 2023, an estimated $296K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Novavax in Q1 2021 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Novavax position peaked at $9.18M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Novavax as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.