California Public Employees Retirement System’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Buy |
628,160
+149,192
| +31% | +$6.96M | 0.02% | 467 |
|
|
2025
Q4 | $14.1M | Buy |
478,968
+13,053
| +3% | +$355K | 0.01% | 751 |
|
|
2025
Q3 | $12M | Buy |
465,915
+20,725
| +5% | +$578K | 0.01% | 837 |
|
|
2025
Q2 | $12.3M | Buy |
445,190
+73,654
| +20% | +$1.94M | 0.01% | 785 |
|
|
2025
Q1 | $10.5M | Sell |
371,536
-20,223
| -5% | -$718K | 0.01% | 815 |
|
|
2024
Q4 | $16.3M | Sell |
391,759
-483,267
| -55% | -$23.1M | 0.01% | 686 |
|
|
2024
Q3 | $58.5M | Sell |
875,026
-128,096
| -13% | -$11.8M | 0.04% | 363 |
|
|
2024
Q2 | $119M | Sell |
1,003,122
-126,817
| -11% | -$16M | 0.09% | 197 |
|
|
2024
Q1 | $120M | Buy |
1,129,939
+538,866
| +91% | +$54.3M | 0.08% | 211 |
|
|
2023
Q4 | $58.8M | Sell |
591,073
-19,766
| -3% | -$1.66M | 0.04% | 352 |
|
|
2023
Q3 | $63.1M | Buy |
610,839
+4,572
| +0.8% | +$510K | 0.05% | 324 |
|
|
2023
Q2 | $73.7M | Sell |
606,267
-17,452
| -3% | -$2.33M | 0.06% | 278 |
|
|
2023
Q1 | $95.8M | Sell |
623,719
-102,504
| -14% | -$16.9M | 0.09% | 222 |
|
|
2022
Q4 | $130M | Sell |
726,223
-35,257
| -5% | -$5.76M | 0.11% | 182 |
|
|
2022
Q3 | $90M | Buy |
761,480
+105,663
| +16% | +$16M | 0.08% | 236 |
|
|
2022
Q2 | $93.7M | Sell |
655,817
-37,053
| -5% | -$5.3M | 0.09% | 225 |
|
|
2022
Q1 | $119M | Sell |
692,870
-66,117
| -9% | -$11.1M | 0.09% | 211 |
|
|
2021
Q4 | $193M | Buy |
758,987
+6,181
| +0.8% | +$1.81M | 0.13% | 155 |
|
|
2021
Q3 | $290M | Sell |
752,806
-168
| -0% | -$62K | 0.22% | 107 |
|
|
2021
Q2 | $177M | Buy |
752,974
+82,241
| +12% | +$14.7M | 0.13% | 159 |
|
|
2021
Q1 | $87.8M | Sell |
670,733
-10,892
| -2% | -$1.58M | 0.07% | 283 |
|
|
2020
Q4 | $71.2M | Buy |
681,625
+29,156
| +4% | +$2.95M | 0.05% | 338 |
|
|
2020
Q3 | $46.2M | Buy |
652,469
+52,472
| +9% | +$3.66M | 0.04% | 383 |
|
|
2020
Q2 | $38.5M | Buy |
599,997
+150,897
| +34% | +$8.26M | 0.04% | 400 |
|
|
2020
Q1 | $13.5M | Buy |
449,100
+7,000
| +2% | +$161K | 0.02% | 584 |
|
|
2019
Q4 | $8.65M | Buy |
442,100
+54,200
| +14% | +$961K | 0.01% | 1067 |
|
|
2019
Q3 | $6.17M | Buy |
+387,900
| New | +$5.73M | 0.01% | 1150 |
|
Other funds holding MRNA
VCM
VPM
