CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $896,474 | 133,404 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,157,757 | 133,536 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $841,232 | 133,529 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $868,465 | 135,486 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,089,307 | 135,486 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $1,523,594 | 120,633 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $1,571,789 | 124,154 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $513,902 | 107,511 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $463,497 | 96,562 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $663,632 | 91,662 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $778,485 | 104,776 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $700,484 | 101,080 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,020,773 | 99,297 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,787,931 | 98,238 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $5,073,466 | 98,648 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,935,807 | 121,328 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,266,462 | 127,675 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $26,197,350 | 126,368 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,200,288 | 132,826 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,857,841 | 92,978 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $10,404,886 | 93,309 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,113,280 | 93,339 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $7,334,216 | 87,993 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $662,866 | 48,812 | Shares | Sole | 2020-05-13 |