Commonwealth of Pennsylvania Public School 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 | $2.3M | Buy |
83,469
+6,026
| +8% | +$166K | 0.01% | 720 |
|
|
2025
Q1 | $2.2M | Buy |
77,443
+5,438
| +8% | +$154K | 0.01% | 694 |
|
|
2024
Q4 | $2.99M | Sell |
72,005
-1,633
| -2% | -$67.9K | 0.02% | 584 |
|
|
2024
Q3 | $4.92M | Buy |
73,638
+402
| +0.5% | +$26.9K | 0.03% | 418 |
|
|
2024
Q2 | $8.7M | Buy |
73,236
+414
| +0.6% | +$49.2K | 0.06% | 265 |
|
|
2024
Q1 | $7.76M | Buy |
72,822
+180
| +0.2% | +$19.2K | 0.05% | 301 |
|
|
2023
Q4 | $7.22M | Buy |
72,642
+6,065
| +9% | +$603K | 0.05% | 307 |
|
|
2023
Q3 | $6.88M | Buy |
66,577
+9,401
| +16% | +$971K | 0.06% | 272 |
|
|
2023
Q2 | $6.95M | Buy |
57,176
+1,166
| +2% | +$142K | 0.05% | 264 |
|
|
2023
Q1 | $8.6M | Buy |
56,010
+162
| +0.3% | +$24.9K | 0.07% | 191 |
|
|
2022
Q4 | $10M | Buy |
55,848
+6,638
| +13% | +$1.19M | 0.08% | 170 |
|
|
2022
Q3 | $5.82M | Sell |
49,210
-1,175
| -2% | -$139K | 0.06% | 221 |
|
|
2022
Q2 | $7.2M | Buy |
50,385
+3,187
| +7% | +$455K | 0.08% | 202 |
|
|
2022
Q1 | $8.13M | Buy |
47,198
+2,923
| +7% | +$503K | 0.08% | 195 |
|
|
2021
Q4 | $11.2M | Buy |
44,275
+267
| +0.6% | +$67.8K | 0.12% | 158 |
|
|
2021
Q3 | $16.9M | Buy |
+44,008
| New | +$16.9M | 0.2% | 102 |
|