New Mexico Educational Retirement Board’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
15,800
| – | – | 0.01% | 859 |
|
|
2025
Q1 | $448K | Sell |
15,800
-300
| -2% | -$8.51K | 0.02% | 861 |
|
|
2024
Q4 | $669K | Sell |
16,100
-200
| -1% | -$8.31K | 0.02% | 790 |
|
|
2024
Q3 | $1.09M | Sell |
16,300
-400
| -2% | -$26.7K | 0.04% | 598 |
|
|
2024
Q2 | $1.98M | Hold |
16,700
| – | – | 0.07% | 279 |
|
|
2024
Q1 | $1.78M | Sell |
16,700
-400
| -2% | -$42.6K | 0.06% | 346 |
|
|
2023
Q4 | $1.7M | Hold |
17,100
| – | – | 0.07% | 328 |
|
|
2023
Q3 | $1.77M | Buy |
17,100
+1,000
| +6% | +$103K | 0.08% | 268 |
|
|
2023
Q2 | $1.96M | Buy |
16,100
+800
| +5% | +$97.2K | 0.09% | 221 |
|
|
2023
Q1 | $2.35M | Sell |
15,300
-500
| -3% | -$76.8K | 0.12% | 147 |
|
|
2022
Q4 | $2.84M | Sell |
15,800
-1,900
| -11% | -$341K | 0.15% | 120 |
|
|
2022
Q3 | $2.09M | Sell |
17,700
-1,900
| -10% | -$225K | 0.11% | 162 |
|
|
2022
Q2 | $2.8M | Sell |
19,600
-900
| -4% | -$129K | 0.13% | 138 |
|
|
2022
Q1 | $3.53M | Sell |
20,500
-1,000
| -5% | -$172K | 0.13% | 133 |
|
|
2021
Q4 | $5.46M | Sell |
21,500
-1,500
| -7% | -$381K | 0.18% | 96 |
|
|
2021
Q3 | $8.85M | Buy |
+23,000
| New | +$8.85M | 0.31% | 58 |
|