New York State Common Retirement Fund Novavax Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Novavax Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 42,355 shares of NVAX stock, worth $279,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,355
Previous 42,355 -0.0%
Holding current value
$279,966
Previous $341,000 20.53%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$10.71 - $17.11 $169,218 - $270,338
-15,800 Reduced 27.17%
42,355 $535,000
Q2 2024

Jul 31, 2024
BUY
$3.89 - $20.97 $137,919 - $743,491
35,455 Added 156.19%
58,155 $736,000
Q1 2024

May 07, 2024
SELL
$3.76 - $6.02 $338 - $541
-90 Reduced 0.39%
22,700 $109,000
Q4 2023

Feb 01, 2024
SELL
$4.8 - $7.67 $609 - $974
-127 Reduced 0.55%
22,790 $109,000
Q3 2023

Nov 07, 2023
BUY
$6.81 - $9.74 $1,729 - $2,473
254 Added 1.12%
22,917 $166,000
Q2 2023

Aug 07, 2023
SELL
$6.67 - $9.52 $241,173 - $344,224
-36,158 Reduced 61.47%
22,663 $168,000
Q1 2023

May 02, 2023
SELL
$5.76 - $12.48 $104,117 - $225,588
-18,076 Reduced 23.51%
58,821 $408,000
Q4 2022

Jan 30, 2023
SELL
$8.86 - $25.04 $3,242 - $9,164
-366 Reduced 0.47%
76,897 $791,000
Q3 2022

Nov 08, 2022
SELL
$18.2 - $76.12 $106,925 - $447,205
-5,875 Reduced 7.07%
77,263 $1.41 Million
Q2 2022

Aug 04, 2022
SELL
$36.28 - $75.29 $128,140 - $265,924
-3,532 Reduced 4.08%
83,138 $4.28 Million
Q1 2022

May 05, 2022
BUY
$69.73 - $142.9 $102,363 - $209,777
1,468 Added 1.72%
86,670 $6.38 Million
Q4 2021

Feb 02, 2022
SELL
$134.56 - $217.97 $23,009 - $37,272
-171 Reduced 0.2%
85,202 $12.2 Million
Q3 2021

Nov 02, 2021
BUY
$177.8 - $270.58 $56,718 - $86,315
319 Added 0.38%
85,373 $17.7 Million
Q2 2021

Aug 02, 2021
BUY
$121.0 - $257.67 $3.67 Million - $7.82 Million
30,356 Added 55.5%
85,054 $18.1 Million
Q1 2021

May 11, 2021
SELL
$112.98 - $319.93 $101,682 - $287,937
-900 Reduced 1.62%
54,698 $9.92 Million
Q4 2020

Feb 08, 2021
SELL
$78.74 - $139.5 $15,747 - $27,900
-200 Reduced 0.36%
55,598 $6.2 Million
Q3 2020

Nov 05, 2020
BUY
$79.44 - $178.51 $190,656 - $428,424
2,400 Added 4.49%
55,798 $6.05 Million
Q2 2020

Aug 07, 2020
BUY
$13.86 - $83.61 $485,100 - $2.93 Million
35,000 Added 190.24%
53,398 $4.45 Million
Q2 2019

Aug 09, 2019
BUY
$4.93 - $12.2 $90,702 - $224,455
18,398 New
18,398 $108,000

Others Institutions Holding NVAX

# of Institutions
300
Shares Held
90M
Call Options Held
5.76M
Put Options Held
6.65M
View Full List

About NOVAVAX INC

NVAX Quotes by TradingView
  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $517M
  • 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...
More about NVAX
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