Utah Retirement Systems’s Novavax NVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,600
Closed -$140K 991
2022
Q4
$140K Hold
13,600
﹤0.01% 939
2022
Q3
$248K Buy
13,600
+100
+0.7% +$1.82K ﹤0.01% 894
2022
Q2
$695K Hold
13,500
0.01% 781
2022
Q1
$995K Sell
13,500
-200
-1% -$14.7K 0.01% 757
2021
Q4
$1.96M Buy
13,700
+400
+3% +$57.2K 0.02% 591
2021
Q3
$2.76M Buy
13,300
+9,500
+250% +$1.97M 0.04% 464
2021
Q2
$807K Buy
+3,800
New +$807K 0.01% 814