Employees Retirement System of Texas’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
38,329
| – | – | 0.01% | 277 |
|
|
2025
Q1 | $1.09M | Hold |
38,329
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $1.59M | Hold |
38,329
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $2.56M | Buy |
38,329
+1,840
| +5% | +$123K | 0.02% | 232 |
|
|
2024
Q2 | $4.33M | Buy |
36,489
+973
| +3% | +$116K | 0.04% | 160 |
|
|
2024
Q1 | $3.79M | Buy |
35,516
+18,787
| +112% | +$2M | 0.04% | 180 |
|
|
2023
Q4 | $1.66M | Buy |
+16,729
| New | +$1.66M | 0.02% | 248 |
|
|
2022
Q3 | – | Sell |
-48,000
| Closed | -$6.86M | – | 564 |
|
|
2022
Q2 | $6.86M | Hold |
48,000
| – | – | 0.1% | 247 |
|
|
2022
Q1 | $8.27M | Hold |
48,000
| – | – | 0.1% | 238 |
|
|
2021
Q4 | $12.2M | Hold |
48,000
| – | – | 0.14% | 190 |
|
|
2021
Q3 | $18.5M | Hold |
48,000
| – | – | 0.22% | 121 |
|
|
2021
Q2 | $11.3M | Buy |
+48,000
| New | +$11.3M | 0.14% | 191 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$3.13M | – | 755 |
|
|
2020
Q4 | $3.13M | Sell |
30,000
-7,000
| -19% | -$731K | 0.05% | 385 |
|
|
2020
Q3 | $2.62M | Hold |
37,000
| – | – | 0.04% | 425 |
|
|
2020
Q2 | $2.38M | Buy |
+37,000
| New | +$2.38M | 0.04% | 440 |
|