Teacher Retirement System of Texas’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
39,020
+218
| +0.6% | +$1.37K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $249K | Sell |
38,802
-3,971
| -9% | -$25.5K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $344K | Buy |
42,773
+11,082
| +35% | +$89.1K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $400K | Buy |
31,691
+4,019
| +15% | +$50.7K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $350K | Buy |
27,672
+3,871
| +16% | +$49K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $114K | Buy |
23,801
+3,197
| +16% | +$15.3K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $99K | Sell |
20,604
-2,984
| -13% | -$14.3K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $171K | Buy |
23,588
+233
| +1% | +$1.69K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $174K | Sell |
23,355
-828
| -3% | -$6.17K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $168K | Sell |
24,183
-18
| -0.1% | -$125 | ﹤0.01% | 1903 |
|
|
2022
Q4 | $249K | Sell |
24,201
-1,494
| -6% | -$15.4K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $468K | Buy |
25,695
+14,154
| +123% | +$258K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $594K | Sell |
11,541
-3,293
| -22% | -$169K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $1.09M | Buy |
14,834
+739
| +5% | +$54.5K | 0.01% | 952 |
|
|
2021
Q4 | $2.02M | Sell |
14,095
-3,283
| -19% | -$470K | 0.01% | 759 |
|
|
2021
Q3 | $3.6M | Buy |
17,378
+8,390
| +93% | +$1.74M | 0.02% | 551 |
|
|
2021
Q2 | $1.91M | Buy |
8,988
+2,065
| +30% | +$438K | 0.01% | 706 |
|
|
2021
Q1 | $1.26M | Buy |
6,923
+1,806
| +35% | +$327K | 0.01% | 757 |
|
|
2020
Q4 | $571K | Buy |
5,117
+2,050
| +67% | +$229K | ﹤0.01% | 878 |
|
|
2020
Q3 | $332K | Buy |
+3,067
| New | +$332K | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-2,236
| Closed | -$84K | – | 1036 |
|
|
2018
Q3 | $84K | Sell |
2,236
-1,034
| -32% | -$38.8K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $88K | Sell |
3,270
-186
| -5% | -$5.01K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $145K | Sell |
3,456
-1,542
| -31% | -$64.7K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $124K | Buy |
4,998
+3,887
| +350% | +$96.4K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $25K | Buy |
1,111
+42
| +4% | +$945 | ﹤0.01% | 1154 |
|
|
2017
Q2 | $25K | Sell |
1,069
-10
| -0.9% | -$234 | ﹤0.01% | 1026 |
|
|
2017
Q1 | $28K | Hold |
1,079
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q4 | $27K | Sell |
1,079
-373
| -26% | -$9.33K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $60K | Sell |
1,452
-392
| -21% | -$16.2K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $268K | Buy |
1,844
+182
| +11% | +$26.5K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $172K | Buy |
1,662
+471
| +40% | +$48.7K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $200K | Sell |
1,191
-452
| -28% | -$75.9K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $232K | Buy |
1,643
+1,134
| +223% | +$160K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $113K | Buy |
509
+148
| +41% | +$32.9K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $60K | Hold |
361
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q4 | $43K | Sell |
361
-68
| -16% | -$8.1K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $36K | Buy |
429
+55
| +15% | +$4.62K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $35K | Hold |
374
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $34K | Buy |
374
+4
| +1% | +$364 | ﹤0.01% | 1469 |
|
|
2013
Q4 | $38K | Sell |
370
-443
| -54% | -$45.5K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $51K | Buy |
813
+360
| +79% | +$22.6K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $19K | Buy |
+453
| New | +$19K | ﹤0.01% | 2254 |
|