Arizona State Retirement System’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
101,511
+6,950
| +7% | +$192K | 0.02% | 620 |
|
|
2025
Q1 | $2.68M | Sell |
94,561
-298
| -0.3% | -$8.45K | 0.02% | 610 |
|
|
2024
Q4 | $3.94M | Buy |
94,859
+1,446
| +2% | +$60.1K | 0.02% | 505 |
|
|
2024
Q3 | $6.24M | Sell |
93,413
-936
| -1% | -$62.6K | 0.04% | 368 |
|
|
2024
Q2 | $11.2M | Buy |
94,349
+1,345
| +1% | +$160K | 0.07% | 224 |
|
|
2024
Q1 | $9.91M | Buy |
93,004
+1,988
| +2% | +$212K | 0.07% | 260 |
|
|
2023
Q4 | $9.05M | Sell |
91,016
-701
| -0.8% | -$69.7K | 0.07% | 265 |
|
|
2023
Q3 | $9.47M | Sell |
91,717
-1,991
| -2% | -$206K | 0.08% | 234 |
|
|
2023
Q2 | $11.4M | Buy |
93,708
+4,544
| +5% | +$552K | 0.09% | 201 |
|
|
2023
Q1 | $13.7M | Sell |
89,164
-1,439
| -2% | -$221K | 0.12% | 149 |
|
|
2022
Q4 | $16.3M | Sell |
90,603
-1,300
| -1% | -$234K | 0.16% | 122 |
|
|
2022
Q3 | $10.9M | Sell |
91,903
-2,045
| -2% | -$242K | 0.11% | 165 |
|
|
2022
Q2 | $13.4M | Sell |
93,948
-619
| -0.7% | -$88.4K | 0.13% | 143 |
|
|
2022
Q1 | $16.3M | Buy |
94,567
+598
| +0.6% | +$103K | 0.13% | 140 |
|
|
2021
Q4 | $23.9M | Sell |
93,969
-1,206
| -1% | -$306K | 0.18% | 101 |
|
|
2021
Q3 | $36.6M | Buy |
95,175
+6,480
| +7% | +$2.49M | 0.3% | 60 |
|
|
2021
Q2 | $20.8M | Buy |
88,695
+10,636
| +14% | +$2.5M | 0.17% | 110 |
|
|
2021
Q1 | $10.2M | Sell |
78,059
-1,145
| -1% | -$150K | 0.09% | 209 |
|
|
2020
Q4 | $8.27M | Sell |
79,204
-3,614
| -4% | -$378K | 0.08% | 251 |
|
|
2020
Q3 | $5.86M | Buy |
82,818
+19,418
| +31% | +$1.37M | 0.06% | 296 |
|
|
2020
Q2 | $4.07M | Buy |
+63,400
| New | +$4.07M | 0.06% | 305 |
|