Kentucky Retirement Systems Insurance Trust Fund’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
8,788
-610
| -6% | -$16.8K | 0.02% | 482 |
|
|
2025
Q1 | $266K | Buy |
+9,398
| New | +$266K | 0.02% | 484 |
|
|
2024
Q4 | – | Sell |
-10,015
| Closed | -$669K | – | 566 |
|
|
2024
Q3 | $669K | Sell |
10,015
-739
| -7% | -$49.4K | 0.05% | 336 |
|
|
2024
Q2 | $1.28M | Sell |
10,754
-193
| -2% | -$22.9K | 0.09% | 210 |
|
|
2024
Q1 | $1.17M | Sell |
10,947
-871
| -7% | -$92.8K | 0.08% | 244 |
|
|
2023
Q4 | $1.18M | Buy |
11,818
+348
| +3% | +$34.6K | 0.08% | 250 |
|
|
2023
Q3 | $1.18M | Sell |
11,470
-299
| -3% | -$30.9K | 0.09% | 225 |
|
|
2023
Q2 | $1.43M | Buy |
11,769
+13
| +0.1% | +$1.58K | 0.11% | 193 |
|
|
2023
Q1 | $1.81M | Sell |
11,756
-301
| -2% | -$46.2K | 0.15% | 140 |
|
|
2022
Q4 | $2.17M | Hold |
12,057
| – | – | 0.19% | 119 |
|
|
2022
Q3 | $1.43M | Buy |
12,057
+234
| +2% | +$27.7K | 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% | +$188K | 0.16% | 132 |
|
|
2021
Q4 | $2.37M | Sell |
9,323
-18
| -0.2% | -$4.57K | 0.22% | 95 |
|
|
2021
Q3 | $3.6M | Buy |
+9,341
| New | +$3.6M | 0.38% | 58 |
|