Maryland State Retirement & Pension 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 | $476K | Buy |
17,240
+2,133
| +14% | +$58.9K | 0.01% | 981 |
|
|
2025
Q1 | $428K | Sell |
15,107
-2,149
| -12% | -$60.9K | 0.01% | 1005 |
|
|
2024
Q4 | $718K | Sell |
17,256
-1,165
| -6% | -$48.4K | 0.02% | 842 |
|
|
2024
Q3 | $1.23M | Sell |
18,421
-6,761
| -27% | -$452K | 0.03% | 527 |
|
|
2024
Q2 | $2.99M | Sell |
25,182
-501
| -2% | -$59.5K | 0.06% | 280 |
|
|
2024
Q1 | $2.64M | Hold |
25,683
| – | – | 0.05% | 319 |
|
|
2023
Q4 | $2.55M | Hold |
25,683
| – | – | 0.05% | 312 |
|
|
2023
Q3 | $2.65M | Hold |
25,683
| – | – | 0.06% | 280 |
|
|
2023
Q2 | $3.12M | Sell |
25,683
-429
| -2% | -$52.1K | 0.07% | 251 |
|
|
2023
Q1 | $4.01M | Hold |
26,112
| – | – | 0.09% | 184 |
|
|
2022
Q4 | $4.69M | Buy |
+26,112
| New | +$4.69M | 0.14% | 144 |
|
|
2022
Q3 | – | Sell |
-26,468
| Closed | -$3.78M | – | 894 |
|
|
2022
Q2 | $3.78M | Buy |
26,468
+484
| +2% | +$69.1K | 0.12% | 141 |
|
|
2022
Q1 | $4.48M | Hold |
25,984
| – | – | 0.12% | 142 |
|
|
2021
Q4 | $6.6M | Buy |
25,984
+180
| +0.7% | +$45.7K | 0.17% | 99 |
|
|
2021
Q3 | $9.86M | Buy |
25,804
+243
| +1% | +$92.8K | 0.28% | 61 |
|
|
2021
Q2 | $5.96M | Buy |
25,561
+3,709
| +17% | +$865K | 0.2% | 103 |
|
|
2021
Q1 | $2.86M | Buy |
21,852
+17,230
| +373% | +$2.26M | 0.1% | 194 |
|
|
2020
Q4 | $803K | Buy |
+4,622
| New | +$803K | 0.15% | 142 |
|