Novavax shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Novavax
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Quarterly reported holdings in Novavax by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $367k | 42k | 8.67 |
| 2025-06-30 | $267k | 42k | 6.30 |
| 2025-03-31 | $271k | 42k | 6.40 |
| 2024-12-31 | $341k | 42k | 8.05 |
| 2024-09-30 | $535k | 42k | 12.63 |
| 2024-06-30 | $736k | 58k | 12.66 |
| 2024-03-31 | $109k | 23k | 4.80 |
| 2023-12-31 | $109k | 23k | 4.78 |
| 2023-09-30 | $166k | 23k | 7.24 |
| 2023-06-30 | $168k | 23k | 7.43 |
| 2023-03-31 | $408k | 59k | 6.93 |
| 2022-12-31 | $791k | 77k | 10.29 |
| 2022-09-30 | $1.4M | 77k | 18.20 |
| 2022-06-30 | $4.3M | 83k | 51.43 |
| 2022-03-31 | $6.4M | 87k | 73.65 |
| 2021-12-31 | $12M | 85k | 143.07 |
| 2021-09-30 | $18M | 85k | 207.31 |
| 2021-06-30 | $18M | 85k | 212.31 |
| 2021-03-31 | $9.9M | 55k | 181.30 |
| 2020-12-31 | $6.2M | 56k | 111.51 |
| 2020-09-30 | $6.0M | 56k | 108.36 |
| 2020-06-30 | $4.5M | 53k | 83.36 |
| 2020-03-31 | $250k | 18k | 13.59 |
| 2019-12-31 | $73k | 18k | 3.97 |
| 2019-09-30 | $92k | 18k | 5.00 |
| 2019-06-30 | $108k | 18k | 5.87 |
More positions owned by New York State Common Retirement Fund
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