Illinois Municipal Retirement Fund’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,791
| Closed | -$5.52M | – | 1366 |
|
|
2024
Q1 | $5.52M | Buy |
51,791
+9,360
| +22% | +$997K | 0.08% | 287 |
|
|
2023
Q4 | $4.22M | Sell |
42,431
-29,596
| -41% | -$2.94M | 0.07% | 301 |
|
|
2023
Q3 | $7.44M | Sell |
72,027
-1,538
| -2% | -$159K | 0.14% | 204 |
|
|
2023
Q2 | $8.94M | Buy |
73,565
+21,199
| +40% | +$2.58M | 0.18% | 175 |
|
|
2023
Q1 | $8.04M | Sell |
52,366
-9,697
| -16% | -$1.49M | 0.17% | 186 |
|
|
2022
Q4 | $11.1M | Buy |
62,063
+6,468
| +12% | +$1.16M | 0.25% | 109 |
|
|
2022
Q3 | $6.57M | Buy |
55,595
+10,576
| +23% | +$1.25M | 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% | +$401K | 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% | +$282K | 0.03% | 557 |
|
|
2020
Q3 | $212K | Buy |
+2,995
| New | +$212K | 0.03% | 634 |
|