Kentucky Retirement Systems’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
20,706
-1,358
| -6% | -$37.5K | 0.02% | 482 |
|
|
2025
Q1 | $626K | Sell |
22,064
-1,181
| -5% | -$33.5K | 0.02% | 484 |
|
|
2024
Q4 | $967K | Sell |
23,245
-321
| -1% | -$13.3K | 0.03% | 423 |
|
|
2024
Q3 | $1.57M | Sell |
23,566
-1,559
| -6% | -$104K | 0.05% | 336 |
|
|
2024
Q2 | $2.98M | Sell |
25,125
-67
| -0.3% | -$7.96K | 0.09% | 210 |
|
|
2024
Q1 | $2.68M | Sell |
25,192
-1,349
| -5% | -$144K | 0.08% | 244 |
|
|
2023
Q4 | $2.64M | Buy |
26,541
+852
| +3% | +$84.7K | 0.08% | 250 |
|
|
2023
Q3 | $2.65M | Sell |
25,689
-670
| -3% | -$69.2K | 0.09% | 225 |
|
|
2023
Q2 | $3.2M | Buy |
26,359
+236
| +0.9% | +$28.7K | 0.11% | 193 |
|
|
2023
Q1 | $4.01M | Sell |
26,123
-328
| -1% | -$50.4K | 0.15% | 140 |
|
|
2022
Q4 | $4.75M | Buy |
26,451
+116
| +0.4% | +$20.8K | 0.19% | 119 |
|
|
2022
Q3 | $3.11M | Buy |
26,335
+651
| +3% | +$77K | 0.13% | 160 |
|
|
2022
Q2 | $3.67M | Buy |
25,684
+3,200
| +14% | +$457K | 0.16% | 141 |
|
|
2022
Q1 | $3.87M | Buy |
22,484
+1,193
| +6% | +$206K | 0.16% | 132 |
|
|
2021
Q4 | $5.41M | Buy |
21,291
+393
| +2% | +$99.8K | 0.22% | 95 |
|
|
2021
Q3 | $8.04M | Buy |
+20,898
| New | +$8.04M | 0.38% | 58 |
|