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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

Tip: Access up to 7 years of quarterly data

All positions including Novavax held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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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
2023-12-31 $109k 23k 4.78
2023-09-30 $166k 23k 7.24
2023-06-30 $168k 23k 7.41
2023-03-31 $408k 59k 6.94
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