California Public Employees Retirement System
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California Public Employees Retirement System’s Moderna MRNA Stock Holding History

California Public Employees Retirement System’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.7M Sell
495,786
-132,374
-21% -$6.85M 0.02% 454
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

California Public Employees Retirement System's MRNA Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Moderna (MRNA) stake by 21% in Q2 2026, selling an estimated $6.85M and leaving 495,786 shares worth $34.7M. The position accounts for 0.02% of the portfolio, ranked #454.

California Public Employees Retirement System first reported a position in MRNA in Q3 2019 and has held it in 28 quarters since. The position peaked at $290M in Q3 2021. 782 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • California Public Employees Retirement System held 495,786 shares of Moderna worth $34.7M as of Q2 2026.
  • California Public Employees Retirement System sold 132,374 Moderna shares in Q2 2026, an estimated $6.85M.
  • Moderna made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #454 holding.
  • California Public Employees Retirement System first reported a position in Moderna in Q3 2019 and has held it in 28 quarters since.
  • California Public Employees Retirement System's Moderna position peaked at $290M in Q3 2021.
  • 782 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.