KRS
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Kentucky Retirement Systems’s Moderna MRNA Stock Holding History

Kentucky Retirement Systems’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
Q2 		$1.58M Buy
+22,621
New +$1.17M 0.04% 350
2026
Q1 		– Sell
-22,269
Closed -$657K – 617
2025
Q4 		$657K Hold
22,269
– – 0.02% 482
2025
Q3 		$575K Buy
22,269
+1,563
+8% +$43.6K 0.02% 490
2025
Q2 		$571K Sell
20,706
-1,358
-6% -$35.8K 0.02% 482
2025
Q1 		$626K Sell
22,064
-1,181
-5% -$41.9K 0.02% 484
2024
Q4 		$967K Sell
23,245
-321
-1% -$15.3K 0.03% 423
2024
Q3 		$1.57M Sell
23,566
-1,559
-6% -$143K 0.05% 336
2024
Q2 		$2.98M Sell
25,125
-67
-0.3% -$8.48K 0.09% 210
2024
Q1 		$2.68M Sell
25,192
-1,349
-5% -$136K 0.08% 244
2023
Q4 		$2.64M Buy
26,541
+852
+3% +$71.7K 0.08% 250
2023
Q3 		$2.65M Sell
25,689
-670
-3% -$74.7K 0.09% 225
2023
Q2 		$3.2M Buy
26,359
+236
+0.9% +$31.5K 0.11% 193
2023
Q1 		$4.01M Sell
26,123
-328
-1% -$54.1K 0.15% 140
2022
Q4 		$4.75M Buy
26,451
+116
+0.4% +$19K 0.19% 119
2022
Q3 		$3.11M Buy
26,335
+651
+3% +$98.8K 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% +$201K 0.16% 132
2021
Q4 		$5.41M Buy
21,291
+393
+2% +$115K 0.22% 95
2021
Q3 		$8.04M Buy
+20,898
New +$7.71M 0.38% 58

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Kentucky Retirement Systems's MRNA Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Moderna (MRNA) in Q2 2026: 22,621 shares worth $1.58M. The stake represents 0.04% of the portfolio and ranks #350 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in MRNA as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in MRNA in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.04M in Q3 2021. 782 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Kentucky Retirement Systems held 22,621 shares of Moderna worth $1.58M as of Q2 2026.
  • Moderna was a new Kentucky Retirement Systems position in Q2 2026.
  • Moderna made up 0.04% of Kentucky Retirement Systems's portfolio in Q2 2026, its #350 holding.
  • Kentucky Retirement Systems first reported a position in Moderna in Q3 2021 and has held it in 19 quarters since.
  • Kentucky Retirement Systems's Moderna position peaked at $8.04M in Q3 2021.
  • 782 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.