Public Employees Retirement Association of Colorado’s Novavax NVAX Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$74K	Hold	7,873	–	–	﹤0.01%	1767
2026 Q1	$64K	Hold	7,873	–	–	﹤0.01%	1749
2025 Q4	$53K	Hold	7,873	–	–	﹤0.01%	1806
2025 Q3	$68K	Hold	7,873	–	–	﹤0.01%	1779
2025 Q2	$50K	Hold	7,873	–	–	﹤0.01%	1797
2025 Q1	$50K	Hold	7,873	–	–	﹤0.01%	1807
2024 Q4	$63K	Hold	7,873	–	–	﹤0.01%	1816
2024 Q3	$99K	Hold	7,873	–	–	﹤0.01%	1758
2024 Q2	$100K	Hold	7,873	–	–	﹤0.01%	1749
2024 Q1	$38K	Hold	7,873	–	–	﹤0.01%	1861
2023 Q4	$38K	Hold	7,873	–	–	﹤0.01%	1878
2023 Q3	$57K	Hold	7,873	–	–	﹤0.01%	1841
2023 Q2	$58K	Hold	7,873	–	–	﹤0.01%	1870
2023 Q1	$55K	Hold	7,873	–	–	﹤0.01%	1885
2022 Q4	$81K	Hold	7,873	–	–	﹤0.01%	1831
2022 Q3	$143K	Hold	7,873	–	–	﹤0.01%	1723
2022 Q2	$405K	Hold	7,873	–	–	﹤0.01%	1157
2022 Q1	$580K	Hold	7,873	–	–	﹤0.01%	1027
2021 Q4	$1.13M	Hold	7,873	–	–	﹤0.01%	757
2021 Q3	$1.63M	Hold	7,873	–	–	0.01%	621
2021 Q2	$1.67M	Hold	7,873	–	–	0.01%	621
2021 Q1	$1.43M	Hold	7,873	–	–	0.01%	657
2020 Q4	$878K	Hold	7,873	–	–	﹤0.01%	808
2020 Q3	$853K	Hold	7,873	–	–	﹤0.01%	749
2020 Q2	$656K	Buy	+7,873	New	+$301K	﹤0.01%	820
2019 Q1	–	Sell	-3,027	Closed	-$111K	–	1843
2018 Q4	$111K	Hold	3,027	–	–	﹤0.01%	1703
2018 Q3	$114K	Hold	3,027	–	–	﹤0.01%	1782
2018 Q2	$81K	Hold	3,027	–	–	﹤0.01%	1785
2018 Q1	$127K	Hold	3,027	–	–	﹤0.01%	1697
2017 Q4	$75K	Hold	3,027	–	–	﹤0.01%	1807
2017 Q3	$69K	Hold	3,027	–	–	﹤0.01%	1747
2017 Q2	$70K	Hold	3,027	–	–	﹤0.01%	1757
2017 Q1	$77K	Hold	3,027	–	–	﹤0.01%	1743
2016 Q4	$76K	Hold	3,027	–	–	﹤0.01%	1761
2016 Q3	$126K	Hold	3,027	–	–	﹤0.01%	1683
2016 Q2	$440K	Hold	3,027	–	–	﹤0.01%	1161
2016 Q1	$312K	Buy	3,027 +97	+3%	+$10.4K	﹤0.01%	1409
2015 Q4	$492K	Hold	2,930	–	–	﹤0.01%	1132
2015 Q3	$414K	Hold	2,930	–	–	﹤0.01%	1224
2015 Q2	$653K	Hold	2,930	–	–	0.01%	1094
2015 Q1	$485K	Buy	+2,930	New	+$476K	﹤0.01%	1257

Other funds holding NVAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Public Employees Retirement Association of Colorado's NVAX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Novavax (NVAX) position steady in Q2 2026 at 7,873 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Public Employees Retirement Association of Colorado first reported a position in NVAX in Q1 2015 and has held it in 41 quarters since. The position peaked at $1.67M in Q2 2021. 190 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,873 shares of Novavax worth $74K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Novavax share count unchanged in Q2 2026.
Novavax made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1767 holding.
Public Employees Retirement Association of Colorado first reported a position in Novavax in Q1 2015 and has held it in 41 quarters since.
Public Employees Retirement Association of Colorado's Novavax position peaked at $1.67M in Q2 2021.
190 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.