Teachers Retirement System of the State of Kentucky’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,376
| Closed | -$612K | – | 1783 |
|
|
2021
Q1 | $612K | Sell |
3,376
-193
| -5% | -$35K | 0.01% | 1173 |
|
|
2020
Q4 | $398K | Hold |
3,569
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $387K | Buy |
+3,569
| New | +$387K | ﹤0.01% | 1188 |
|
|
2016
Q4 | – | Sell |
-3,582
| Closed | -$149K | – | 1736 |
|
|
2016
Q3 | $149K | Hold |
3,582
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q2 | $521K | Hold |
3,582
| – | – | 0.01% | 1169 |
|
|
2016
Q1 | $370K | Hold |
3,582
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $601K | Hold |
3,582
| – | – | 0.01% | 1088 |
|
|
2015
Q3 | $506K | Buy |
+3,582
| New | +$506K | 0.01% | 1186 |
|