Louisiana State Employees Retirement System’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
18,000
-200
| -1% | -$5.52K | 0.01% | 1319 |
|
|
2025
Q1 | $516K | Hold |
18,200
| – | – | 0.01% | 1308 |
|
|
2024
Q4 | $757K | Sell |
18,200
-30,100
| -62% | -$1.25M | 0.01% | 1170 |
|
|
2024
Q3 | $3.23M | Sell |
48,300
-1,000
| -2% | -$66.8K | 0.06% | 268 |
|
|
2024
Q2 | $5.85M | Hold |
49,300
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $5.25M | Sell |
49,300
-1,100
| -2% | -$117K | 0.1% | 145 |
|
|
2023
Q4 | $5.01M | Sell |
50,400
-200
| -0.4% | -$19.9K | 0.1% | 144 |
|
|
2023
Q3 | $5.23M | Buy |
50,600
+6,500
| +15% | +$671K | 0.12% | 126 |
|
|
2023
Q2 | $5.36M | Buy |
44,100
+3,400
| +8% | +$413K | 0.12% | 118 |
|
|
2023
Q1 | $6.25M | Buy |
40,700
+300
| +0.7% | +$46.1K | 0.16% | 100 |
|
|
2022
Q4 | $7.26M | Sell |
40,400
-2,200
| -5% | -$395K | 0.2% | 87 |
|
|
2022
Q3 | $5.04M | Sell |
42,600
-600
| -1% | -$70.9K | 0.15% | 103 |
|
|
2022
Q2 | $7.22M | Sell |
43,200
-600
| -1% | -$100K | 0.19% | 87 |
|
|
2022
Q1 | $6.58M | Buy |
43,800
+100
| +0.2% | +$15K | 0.16% | 100 |
|
|
2021
Q4 | $11.1M | Buy |
43,700
+900
| +2% | +$229K | 0.24% | 67 |
|
|
2021
Q3 | $16.5M | Buy |
42,800
+22,000
| +106% | +$8.47M | 0.4% | 33 |
|
|
2021
Q2 | $4.89M | Buy |
20,800
+100
| +0.5% | +$23.5K | 0.12% | 123 |
|
|
2021
Q1 | $2.71M | Buy |
20,700
+3,400
| +20% | +$445K | 0.07% | 221 |
|
|
2020
Q4 | $1.81M | Buy |
+17,300
| New | +$1.81M | 0.05% | 337 |
|