Virginia Retirement Systems’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
77,663
+46,000
| +145% | +$290K | ﹤0.01% | 755 |
|
|
2025
Q1 | $203K | Buy |
+31,663
| New | +$203K | ﹤0.01% | 962 |
|
|
2023
Q3 | $1.06M | Buy |
146,200
+18,300
| +14% | +$132K | 0.01% | 499 |
|
|
2023
Q2 | $950K | Buy |
127,900
+45,800
| +56% | +$340K | 0.01% | 565 |
|
|
2023
Q1 | $569K | Buy |
82,100
+35,000
| +74% | +$243K | 0.01% | 703 |
|
|
2022
Q4 | $484K | Buy |
47,100
+30,300
| +180% | +$311K | 0.01% | 834 |
|
|
2022
Q3 | $306K | Buy |
+16,800
| New | +$306K | ﹤0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-9,100
| Closed | -$1.65M | – | 1106 |
|
|
2021
Q1 | $1.65M | Sell |
9,100
-3,100
| -25% | -$562K | 0.02% | 494 |
|
|
2020
Q4 | $1.36M | Buy |
12,200
+1,800
| +17% | +$201K | 0.01% | 501 |
|
|
2020
Q3 | $1.13M | Buy |
10,400
+1,900
| +22% | +$206K | 0.01% | 514 |
|
|
2020
Q2 | $708K | Buy |
+8,500
| New | +$708K | 0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-755
| Closed | -$168K | – | 1020 |
|
|
2015
Q2 | $168K | Hold |
755
| – | – | ﹤0.01% | 965 |
|
|
2015
Q1 | $125K | Buy |
+755
| New | +$125K | ﹤0.01% | 972 |
|
|
2014
Q4 | – | Sell |
-4,540
| Closed | -$379K | – | 1018 |
|
|
2014
Q3 | $379K | Buy |
+4,540
| New | +$379K | 0.01% | 745 |
|
|
2014
Q2 | – | Sell |
-3,950
| Closed | -$358K | – | 987 |
|
|
2014
Q1 | $358K | Buy |
+3,950
| New | +$358K | 0.01% | 745 |
|