A detailed history of Teacher Retirement System Of Texas transactions in Novavax Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 27,672 shares of NVAX stock, worth $258,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,672
Previous 23,801 16.26%
Holding current value
$258,733
Previous $114,000 207.02%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$3.89 - $20.97 $15,058 - $81,174
3,871 Added 16.26%
27,672 $350,000
Q1 2024

May 06, 2024

BUY
$3.76 - $6.02 $12,020 - $19,245
3,197 Added 15.52%
23,801 $114,000
Q4 2023

Feb 07, 2024

SELL
$4.8 - $7.67 $14,323 - $22,887
-2,984 Reduced 12.65%
20,604 $99,000
Q3 2023

Oct 31, 2023

BUY
$6.81 - $9.74 $1,586 - $2,269
233 Added 1.0%
23,588 $171,000
Q2 2023

Jul 19, 2023

SELL
$6.67 - $9.52 $5,522 - $7,882
-828 Reduced 3.42%
23,355 $174,000
Q1 2023

May 12, 2023

SELL
$5.76 - $12.48 $103 - $224
-18 Reduced 0.07%
24,183 $168,000
Q4 2022

Feb 10, 2023

SELL
$8.86 - $25.04 $13,236 - $37,409
-1,494 Reduced 5.81%
24,201 $249,000
Q3 2022

Nov 03, 2022

BUY
$18.2 - $76.12 $257,602 - $1.08 Million
14,154 Added 122.64%
25,695 $468,000
Q2 2022

Aug 09, 2022

SELL
$36.28 - $75.29 $119,470 - $247,929
-3,293 Reduced 22.2%
11,541 $594,000
Q1 2022

May 09, 2022

BUY
$69.73 - $142.9 $51,530 - $105,603
739 Added 5.24%
14,834 $1.09 Million
Q4 2021

Feb 10, 2022

SELL
$134.56 - $217.97 $441,760 - $715,595
-3,283 Reduced 18.89%
14,095 $2.02 Million
Q3 2021

Nov 09, 2021

BUY
$177.8 - $270.58 $1.49 Million - $2.27 Million
8,390 Added 93.35%
17,378 $3.6 Million
Q2 2021

Aug 05, 2021

BUY
$121.0 - $257.67 $249,865 - $532,088
2,065 Added 29.83%
8,988 $1.91 Million
Q1 2021

May 11, 2021

BUY
$112.98 - $319.93 $204,041 - $577,793
1,806 Added 35.29%
6,923 $1.26 Million
Q4 2020

Feb 11, 2021

BUY
$78.74 - $139.5 $161,417 - $285,975
2,050 Added 66.84%
5,117 $571,000
Q3 2020

Nov 02, 2020

BUY
$79.44 - $178.51 $243,642 - $547,490
3,067 New
3,067 $332,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $731M
  • 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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