Teacher Retirement System Of Texas Novavax Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

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 31,691 shares of NVAX stock, worth $269,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,691

Previous 27,672 14.52%

Holding current value

$269,690

Previous $350,000 14.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.71 - $17.11 $43,043 - $68,765	4,019 Added 14.52%	31,691 $400,000
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

# of Institutions

290

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 $666M
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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Teacher Retirement System Of Texas Novavax Inc Transaction History