Teachers Retirement System of the State of Kentucky’s Novavax NVAX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2021 Q2	–	Sell	-3,376	Closed	-$612K	–	1783
2021 Q1	$612K	Sell	3,376 -193	-5%	-$38.5K	0.01%	1173
2020 Q4	$398K	Hold	3,569	–	–	﹤0.01%	1325
2020 Q3	$387K	Buy	+3,569	New	+$435K	﹤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	+$803K	0.01%	1186

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NVAX Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Novavax (NVAX) in Q2 2021, closing a stake of 3,376 shares — an estimated $612K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NVAX in Q3 2015 and held it in 8 quarters. The position peaked at $612K in Q1 2021. 408 funds tracked by Wall St. Rank hold NVAX as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Novavax position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,376 Novavax shares in Q2 2021, an estimated $612K.
Teachers Retirement System of the State of Kentucky first reported a position in Novavax in Q3 2015 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Novavax position peaked at $612K in Q1 2021.
408 funds tracked by Wall St. Rank held Novavax as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.