Ohio Public Employees Retirement System (OPERS)’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,684
| Closed | -$296K | – | 2003 |
|
|
2023
Q1 | $296K | Buy |
42,684
+2,680
| +7% | +$18.6K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $411K | Buy |
40,004
+838
| +2% | +$8.61K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $713K | Buy |
39,166
+309
| +0.8% | +$5.63K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $2M | Sell |
38,857
-317
| -0.8% | -$16.3K | 0.01% | 1065 |
|
|
2022
Q1 | $2.89M | Sell |
39,174
-2,267
| -5% | -$167K | 0.01% | 975 |
|
|
2021
Q4 | $5.93M | Sell |
41,441
-510
| -1% | -$73K | 0.02% | 670 |
|
|
2021
Q3 | $8.7M | Sell |
41,951
-1,266
| -3% | -$262K | 0.03% | 512 |
|
|
2021
Q2 | $9.18M | Buy |
43,217
+42,662
| +7,687% | +$9.06M | 0.03% | 506 |
|
|
2021
Q1 | $101K | Buy |
+555
| New | +$101K | ﹤0.01% | 1661 |
|