Oregon Public Employees Retirement Fund’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,077	Closed	-$595K	–	1565
2022 Q1	$595K	Sell	8,077 -900	-10%	-$66.3K	0.01%	1330
2021 Q4	$1.28M	Sell	8,977 -16,007	-64%	-$2.29M	0.01%	879
2021 Q3	$5.18M	Buy	24,984 +1,944	+8%	+$403K	0.06%	291
2021 Q2	$4.89M	Buy	+23,040	New	+$4.89M	0.05%	306