KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Moderna MRNA Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$474K Hold
9,334
– – 0.03% 402
2025
Q4 		$275K Hold
9,334
– – 0.02% 482
2025
Q3 		$241K Buy
9,334
+546
+6% +$15.2K 0.02% 490
2025
Q2 		$242K Sell
8,788
-610
-6% -$16.1K 0.02% 482
2025
Q1 		$266K Buy
+9,398
New +$334K 0.02% 484
2024
Q4 		– Sell
-10,015
Closed -$669K – 566
2024
Q3 		$669K Sell
10,015
-739
-7% -$67.8K 0.05% 336
2024
Q2 		$1.28M Sell
10,754
-193
-2% -$24.4K 0.09% 210
2024
Q1 		$1.17M Sell
10,947
-871
-7% -$87.8K 0.08% 244
2023
Q4 		$1.18M Buy
11,818
+348
+3% +$29.3K 0.08% 250
2023
Q3 		$1.18M Sell
11,470
-299
-3% -$33.4K 0.09% 225
2023
Q2 		$1.43M Buy
11,769
+13
+0.1% +$1.73K 0.11% 193
2023
Q1 		$1.8M Sell
11,756
-301
-2% -$49.7K 0.15% 140
2022
Q4 		$2.17M Hold
12,057
– – 0.19% 119
2022
Q3 		$1.43M Buy
12,057
+234
+2% +$35.5K 0.13% 160
2022
Q2 		$1.69M Buy
11,823
+1,411
+14% +$202K 0.16% 141
2022
Q1 		$1.79M Buy
10,412
+1,089
+12% +$183K 0.16% 132
2021
Q4 		$2.37M Sell
9,323
-18
-0.2% -$5.26K 0.22% 95
2021
Q3 		$3.6M Buy
+9,341
New +$3.44M 0.38% 58

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's MRNA Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Moderna (MRNA) position steady in Q1 2026 at 9,334 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #402.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MRNA in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.6M in Q3 2021. 723 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 9,334 shares of Moderna worth $474K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Moderna share count unchanged in Q1 2026.
  • Moderna made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #402 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Moderna in Q3 2021 and has held it in 18 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Moderna position peaked at $3.6M in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.