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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
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

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's MRNA Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Moderna (MRNA) in Q2 2024, closing a stake of 51,791 shares — an estimated $5.52M sold.

Illinois Municipal Retirement Fund first reported a position in MRNA in Q3 2020 and held it in 15 quarters. The position peaked at $11.1M in Q4 2022. 955 funds tracked by Wall St. Rank hold MRNA as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Moderna position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 51,791 Moderna shares in Q2 2024, an estimated $5.52M.
  • Illinois Municipal Retirement Fund first reported a position in Moderna in Q3 2020 and held it in 15 quarters.
  • Illinois Municipal Retirement Fund's Moderna position peaked at $11.1M in Q4 2022.
  • 955 funds tracked by Wall St. Rank held Moderna as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.