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 $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,633
Previous 124,154 2.84%
Holding current value
$1.03 Million
Previous $1.57 Million 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
93.4M
Call Options Held
6.95M
Put Options Held
9.4M
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 $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...
More about NVAX
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