California Public Employees 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 | $12.3M | Buy |
445,190
+73,654
| +20% | +$2.03M | 0.01% | 784 |
|
|
2025
Q1 | $10.5M | Sell |
371,536
-20,223
| -5% | -$573K | 0.01% | 814 |
|
|
2024
Q4 | $16.3M | Sell |
391,759
-483,267
| -55% | -$20.1M | 0.01% | 685 |
|
|
2024
Q3 | $58.5M | Sell |
875,026
-128,096
| -13% | -$8.56M | 0.04% | 363 |
|
|
2024
Q2 | $119M | Sell |
1,003,122
-126,817
| -11% | -$15.1M | 0.09% | 197 |
|
|
2024
Q1 | $120M | Buy |
1,129,939
+538,866
| +91% | +$57.4M | 0.08% | 211 |
|
|
2023
Q4 | $58.8M | Sell |
591,073
-19,766
| -3% | -$1.97M | 0.04% | 352 |
|
|
2023
Q3 | $63.1M | Buy |
610,839
+4,572
| +0.8% | +$472K | 0.05% | 324 |
|
|
2023
Q2 | $73.7M | Sell |
606,267
-17,452
| -3% | -$2.12M | 0.06% | 278 |
|
|
2023
Q1 | $95.8M | Sell |
623,719
-102,504
| -14% | -$15.7M | 0.09% | 222 |
|
|
2022
Q4 | $130M | Sell |
726,223
-35,257
| -5% | -$6.33M | 0.11% | 182 |
|
|
2022
Q3 | $90M | Buy |
761,480
+105,663
| +16% | +$12.5M | 0.08% | 236 |
|
|
2022
Q2 | $93.7M | Sell |
655,817
-37,053
| -5% | -$5.29M | 0.09% | 225 |
|
|
2022
Q1 | $119M | Sell |
692,870
-66,117
| -9% | -$11.4M | 0.09% | 211 |
|
|
2021
Q4 | $193M | Buy |
758,987
+6,181
| +0.8% | +$1.57M | 0.13% | 155 |
|
|
2021
Q3 | $290M | Sell |
752,806
-168
| -0% | -$64.7K | 0.22% | 107 |
|
|
2021
Q2 | $177M | Buy |
752,974
+82,241
| +12% | +$19.3M | 0.13% | 159 |
|
|
2021
Q1 | $87.8M | Sell |
670,733
-10,892
| -2% | -$1.43M | 0.07% | 283 |
|
|
2020
Q4 | $71.2M | Buy |
681,625
+29,156
| +4% | +$3.05M | 0.05% | 338 |
|
|
2020
Q3 | $46.2M | Buy |
652,469
+52,472
| +9% | +$3.71M | 0.04% | 382 |
|
|
2020
Q2 | $38.5M | Buy |
599,997
+150,897
| +34% | +$9.69M | 0.04% | 399 |
|
|
2020
Q1 | $13.5M | Buy |
449,100
+7,000
| +2% | +$210K | 0.02% | 583 |
|
|
2019
Q4 | $8.65M | Buy |
442,100
+54,200
| +14% | +$1.06M | 0.01% | 1066 |
|
|
2019
Q3 | $6.18M | Buy |
+387,900
| New | +$6.18M | 0.01% | 1149 |
|