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Illinois Municipal Retirement Fund’s Moderna MRNA Stock Holding History

Illinois Municipal Retirement Fund’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 		$7.21M Buy
+103,005
New +$5.33M 0.08% 295
2024
Q2 		– Sell
-51,791
Closed -$5.52M – 1366
2024
Q1 		$5.52M Buy
51,791
+9,360
+22% +$943K 0.08% 287
2023
Q4 		$4.22M Sell
42,431
-29,596
-41% -$2.49M 0.07% 301
2023
Q3 		$7.44M Sell
72,027
-1,538
-2% -$172K 0.14% 204
2023
Q2 		$8.94M Buy
73,565
+21,199
+40% +$2.83M 0.18% 175
2023
Q1 		$8.04M Sell
52,366
-9,697
-16% -$1.6M 0.17% 186
2022
Q4 		$11.1M Buy
62,063
+6,468
+12% +$1.06M 0.25% 109
2022
Q3 		$6.57M Buy
55,595
+10,576
+23% +$1.6M 0.16% 185
2022
Q2 		$6.43M Buy
45,019
+37,738
+518% +$5.39M 0.15% 200
2022
Q1 		$1.25M Hold
7,281
– – 0.04% 443
2021
Q4 		$1.85M Buy
7,281
+1,581
+28% +$462K 0.05% 358
2021
Q3 		$2.19M Hold
5,700
– – 0.08% 290
2021
Q2 		$1.34M Hold
5,700
– – 0.05% 381
2021
Q1 		$746K Hold
5,700
– – 0.03% 518
2020
Q4 		$595K Buy
5,700
+2,705
+90% +$274K 0.03% 557
2020
Q3 		$212K Buy
+2,995
New +$209K 0.03% 634

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

Illinois Municipal Retirement Fund's MRNA Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Moderna (MRNA) in Q2 2026: 103,005 shares worth $7.21M. The stake represents 0.08% of the portfolio and ranks #295 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in MRNA as recently as Q1 2024.

Illinois Municipal Retirement Fund first reported a position in MRNA in Q3 2020 and has held it in 16 quarters since. The position peaked at $11.1M in Q4 2022. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Illinois Municipal Retirement Fund held 103,005 shares of Moderna worth $7.21M as of Q2 2026.
  • Moderna was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Moderna made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #295 holding.
  • Illinois Municipal Retirement Fund first reported a position in Moderna in Q3 2020 and has held it in 16 quarters since.
  • Illinois Municipal Retirement Fund's Moderna position peaked at $11.1M in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.