State Board of Administration of Florida Retirement System’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
32,387
| – | – | ﹤0.01% | 1892 |
|
|
2025
Q1 | $208K | Buy |
32,387
+4,280
| +15% | +$27.4K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $226K | Hold |
28,107
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q3 | $355K | Buy |
28,107
+2,050
| +8% | +$25.9K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $330K | Sell |
26,057
-57,556
| -69% | -$729K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $579K | Buy |
83,613
+58,746
| +236% | +$407K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $119K | Hold |
24,867
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q3 | $180K | Buy |
24,867
+150
| +0.6% | +$1.09K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $184K | Sell |
24,717
-58,896
| -70% | -$438K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $579K | Hold |
83,613
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q4 | $860K | Sell |
83,613
-1,200
| -1% | -$12.3K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $1.54M | Hold |
84,813
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $4.36M | Sell |
84,813
-7,903
| -9% | -$406K | 0.01% | 841 |
|
|
2022
Q1 | $6.83M | Sell |
92,716
-695
| -0.7% | -$51.2K | 0.01% | 756 |
|
|
2021
Q4 | $13.4M | Buy |
93,411
+369
| +0.4% | +$52.8K | 0.02% | 573 |
|
|
2021
Q3 | $19.3M | Sell |
93,042
-2,586
| -3% | -$536K | 0.04% | 449 |
|
|
2021
Q2 | $20.3M | Buy |
95,628
+72,202
| +308% | +$15.3M | 0.04% | 458 |
|
|
2021
Q1 | $4.25M | Sell |
23,426
-2,090
| -8% | -$379K | 0.01% | 916 |
|
|
2020
Q4 | $2.85M | Sell |
25,516
-2,940
| -10% | -$328K | 0.01% | 998 |
|
|
2020
Q3 | $3.08M | Buy |
28,456
+3,070
| +12% | +$333K | 0.01% | 917 |
|
|
2020
Q2 | $2.12M | Buy |
+25,386
| New | +$2.12M | 0.01% | 1006 |
|
|
2019
Q2 | – | Sell |
-141,673
| Closed | -$78K | – | 2325 |
|
|
2019
Q1 | $78K | Hold |
141,673
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q4 | $261K | Hold |
141,673
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q3 | $266K | Hold |
141,673
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q2 | $190K | Hold |
141,673
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q1 | $298K | Hold |
141,673
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q4 | $176K | Hold |
141,673
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q3 | $162K | Hold |
141,673
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q2 | $163K | Hold |
141,673
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q1 | $181K | Hold |
141,673
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q4 | $179K | Hold |
141,673
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $295K | Hold |
141,673
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1.03M | Hold |
141,673
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q1 | $731K | Buy |
141,673
+7,840
| +6% | +$40.5K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1.12M | Buy |
133,833
+2,195
| +2% | +$18.4K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $931K | Hold |
131,638
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q2 | $1.47M | Hold |
131,638
| – | – | 0.01% | 1326 |
|
|
2015
Q1 | $1.09M | Buy |
131,638
+1,130
| +0.9% | +$9.35K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $774K | Hold |
130,508
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q3 | $544K | Hold |
130,508
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $603K | Buy |
130,508
+5,378
| +4% | +$24.8K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $567K | Hold |
125,130
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q4 | $641K | Hold |
125,130
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q3 | $395K | Hold |
125,130
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q2 | $257K | Buy |
+125,130
| New | +$257K | ﹤0.01% | 2303 |
|