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Commonwealth of Pennsylvania Public School Employees Retirement System’s Moderna MRNA Stock Holding History

Commonwealth of Pennsylvania Public School 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 		$5.46M Sell
77,999
-3,008
-4% -$156K 0.03% 433
2026
Q1 		$4.12M Buy
81,007
+129
+0.2% +$6.02K 0.02% 523
2025
Q4 		$2.39M Sell
80,878
-2,277
-3% -$61.9K 0.01% 752
2025
Q3 		$2.15M Sell
83,155
-314
-0.4% -$8.76K 0.01% 778
2025
Q2 		$2.3M Buy
83,469
+6,026
+8% +$159K 0.01% 720
2025
Q1 		$2.2M Buy
77,443
+5,438
+8% +$193K 0.01% 694
2024
Q4 		$2.99M Sell
72,005
-1,633
-2% -$78K 0.02% 584
2024
Q3 		$4.92M Buy
73,638
+402
+0.5% +$36.9K 0.03% 418
2024
Q2 		$8.7M Buy
73,236
+414
+0.6% +$52.4K 0.06% 265
2024
Q1 		$7.76M Buy
72,822
+180
+0.2% +$18.1K 0.05% 301
2023
Q4 		$7.22M Buy
72,642
+6,065
+9% +$510K 0.05% 307
2023
Q3 		$6.88M Buy
66,577
+9,401
+16% +$1.05M 0.06% 272
2023
Q2 		$6.95M Buy
57,176
+1,166
+2% +$156K 0.05% 264
2023
Q1 		$8.6M Buy
56,010
+162
+0.3% +$26.7K 0.07% 191
2022
Q4 		$10M Buy
55,848
+6,638
+13% +$1.09M 0.08% 170
2022
Q3 		$5.82M Sell
49,210
-1,175
-2% -$178K 0.06% 221
2022
Q2 		$7.2M Buy
50,385
+3,187
+7% +$456K 0.08% 202
2022
Q1 		$8.13M Buy
47,198
+2,923
+7% +$492K 0.08% 195
2021
Q4 		$11.2M Buy
44,275
+267
+0.6% +$78.1K 0.12% 158
2021
Q3 		$16.9M Buy
+44,008
New +$16.2M 0.2% 102

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 $3.38T AUM 44.17% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's MRNA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Moderna (MRNA) stake by 3.7% in Q2 2026, selling an estimated $156K and leaving 77,999 shares worth $5.46M. The position accounts for 0.03% of the portfolio, ranked #433.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MRNA in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.9M in Q3 2021. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 77,999 shares of Moderna worth $5.46M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,008 Moderna shares in Q2 2026, an estimated $156K.
  • Moderna made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #433 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Moderna in Q3 2021 and has held it in 20 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Moderna position peaked at $16.9M in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.