California State Teachers Retirement System (CalSTRS)’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
327,429
-168,739
| -34% | -$4.66M | 0.01% | 650 |
|
|
2025
Q1 | $14.1M | Sell |
496,168
-4,699
| -0.9% | -$133K | 0.02% | 555 |
|
|
2024
Q4 | $20.8M | Sell |
500,867
-16,129
| -3% | -$671K | 0.02% | 495 |
|
|
2024
Q3 | $34.6M | Sell |
516,996
-3,539
| -0.7% | -$237K | 0.04% | 379 |
|
|
2024
Q2 | $61.8M | Sell |
520,535
-669
| -0.1% | -$79.4K | 0.08% | 233 |
|
|
2024
Q1 | $55.5M | Buy |
521,204
+2,980
| +0.6% | +$318K | 0.07% | 262 |
|
|
2023
Q4 | $51.5M | Sell |
518,224
-346
| -0.1% | -$34.4K | 0.07% | 265 |
|
|
2023
Q3 | $53.6M | Sell |
518,570
-26,171
| -5% | -$2.7M | 0.08% | 230 |
|
|
2023
Q2 | $66.2M | Sell |
544,741
-9,659
| -2% | -$1.17M | 0.09% | 201 |
|
|
2023
Q1 | $85.1M | Sell |
554,400
-12,617
| -2% | -$1.94M | 0.13% | 148 |
|
|
2022
Q4 | $102M | Sell |
567,017
-2,214
| -0.4% | -$398K | 0.16% | 123 |
|
|
2022
Q3 | $67.3M | Sell |
569,231
-13,779
| -2% | -$1.63M | 0.11% | 168 |
|
|
2022
Q2 | $83.3M | Buy |
583,010
+302
| +0.1% | +$43.1K | 0.13% | 146 |
|
|
2022
Q1 | $100M | Sell |
582,708
-32,163
| -5% | -$5.54M | 0.13% | 141 |
|
|
2021
Q4 | $156M | Buy |
614,871
+23,465
| +4% | +$5.96M | 0.18% | 102 |
|
|
2021
Q3 | $228M | Sell |
591,406
-14,781
| -2% | -$5.69M | 0.29% | 61 |
|
|
2021
Q2 | $142M | Buy |
606,187
+59,930
| +11% | +$14.1M | 0.18% | 104 |
|
|
2021
Q1 | $71.5M | Buy |
546,257
+2,399
| +0.4% | +$314K | 0.09% | 187 |
|
|
2020
Q4 | $56.8M | Buy |
543,858
+22,493
| +4% | +$2.35M | 0.08% | 233 |
|
|
2020
Q3 | $36.9M | Buy |
521,365
+41,028
| +9% | +$2.9M | 0.06% | 288 |
|
|
2020
Q2 | $30.8M | Buy |
480,337
+102,347
| +27% | +$6.57M | 0.05% | 307 |
|
|
2020
Q1 | $11.3M | Buy |
377,990
+21,712
| +6% | +$650K | 0.02% | 520 |
|
|
2019
Q4 | $6.97M | Buy |
356,278
+27,895
| +8% | +$546K | 0.01% | 842 |
|
|
2019
Q3 | $5.23M | Buy |
328,383
+286,176
| +678% | +$4.56M | 0.01% | 956 |
|
|
2019
Q2 | $618K | Sell |
42,207
-260
| -0.6% | -$3.81K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $864K | Buy |
+42,467
| New | +$864K | ﹤0.01% | 2013 |
|