California State Teachers Retirement System Novavax Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Novavax Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 120,633 shares of NVAX stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,633

Previous 124,154 2.84%

Holding current value

$1.05 Million

Previous $1.57 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.71 - $17.11 $37,709 - $60,244	-3,521 Reduced 2.84%	120,633 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $64,741 - $349,003	16,643 Added 15.48%	124,154 $1.57 Million
Q1 2024 May 15, 2024	BUY	$3.76 - $6.02 $41,168 - $65,912	10,949 Added 11.34%	107,511 $513,000
Q4 2023 Feb 13, 2024	BUY	$4.8 - $7.67 $23,520 - $37,583	4,900 Added 5.35%	96,562 $463,000
Q3 2023 Nov 14, 2023	SELL	$6.81 - $9.74 $89,306 - $127,730	-13,114 Reduced 12.52%	91,662 $663,000
Q2 2023 Aug 21, 2023	BUY	$6.67 - $9.52 $24,652 - $35,185	3,696 Added 3.66%	104,776 $778,000
Q1 2023 May 09, 2023	BUY	$5.76 - $12.48 $10,270 - $22,251	1,783 Added 1.8%	101,080 $700,000
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $9,382 - $26,517	1,059 Added 1.08%	99,297 $1.02 Million
Q3 2022 Nov 18, 2022	SELL	$18.2 - $76.12 $7,462 - $31,209	-410 Reduced 0.42%	98,238 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$36.28 - $75.29 $822,830 - $1.71 Million	-22,680 Reduced 18.69%	98,648 $5.07 Million
Q1 2022 May 16, 2022	SELL	$69.73 - $142.9 $442,576 - $906,986	-6,347 Reduced 4.97%	121,328 $8.94 Million
Q4 2021 Feb 15, 2022	BUY	$134.56 - $217.97 $175,869 - $284,886	1,307 Added 1.03%	127,675 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $1.15 Million - $1.75 Million	-6,458 Reduced 4.86%	126,368 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $4.82 Million - $10.3 Million	39,848 Added 42.86%	132,826 $28.2 Million
Q1 2021 May 18, 2021	SELL	$112.98 - $319.93 $37,396 - $105,896	-331 Reduced 0.35%	92,978 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$78.74 - $139.5 $2,362 - $4,185	-30 Reduced 0.03%	93,309 $10.4 Million
Q3 2020 Nov 17, 2020	BUY	$79.44 - $178.51 $424,686 - $954,314	5,346 Added 6.08%	93,339 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$13.86 - $83.61 $543,048 - $3.28 Million	39,181 Added 80.27%	87,993 $7.33 Million
Q1 2020 May 13, 2020	BUY	$3.93 - $16.0 $32,332 - $131,632	8,227 Added 20.27%	48,812 $663,000
Q4 2019 Feb 14, 2020	BUY	$3.69 - $5.22 $16,435 - $23,249	4,454 Added 12.33%	40,585 $162,000
Q2 2019 Aug 14, 2019	BUY	$4.93 - $12.2 $178,125 - $440,798	36,131 New	36,131 $212,000

Others Institutions Holding NVAX

# of Institutions

291

Shares Held

93.4M

Call Options Held

6.95M

Put Options Held

9.4M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $682M
Description
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; Nan...

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California State Teachers Retirement System Novavax Inc Transaction History