NMERB
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New Mexico Educational Retirement Board’s Moderna MRNA Stock Holding History

New Mexico Educational Retirement Board’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 		$1.21M Buy
17,300
+1,600
+10% +$82.8K 0.03% 611
2026
Q1 		$798K Hold
15,700
– – 0.02% 733
2025
Q4 		$463K Buy
15,700
+300
+2% +$8.15K 0.01% 863
2025
Q3 		$398K Sell
15,400
-400
-3% -$11.2K 0.01% 872
2025
Q2 		$436K Hold
15,800
– – 0.01% 859
2025
Q1 		$448K Sell
15,800
-300
-2% -$10.6K 0.02% 861
2024
Q4 		$669K Sell
16,100
-200
-1% -$9.56K 0.02% 790
2024
Q3 		$1.09M Sell
16,300
-400
-2% -$36.7K 0.04% 598
2024
Q2 		$1.98M Hold
16,700
– – 0.07% 279
2024
Q1 		$1.78M Sell
16,700
-400
-2% -$40.3K 0.06% 346
2023
Q4 		$1.7M Hold
17,100
– – 0.07% 328
2023
Q3 		$1.77M Buy
17,100
+1,000
+6% +$112K 0.08% 268
2023
Q2 		$1.96M Buy
16,100
+800
+5% +$107K 0.09% 221
2023
Q1 		$2.35M Sell
15,300
-500
-3% -$82.5K 0.12% 147
2022
Q4 		$2.84M Sell
15,800
-1,900
-11% -$311K 0.15% 120
2022
Q3 		$2.09M Sell
17,700
-1,900
-10% -$288K 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% -$168K 0.13% 133
2021
Q4 		$5.46M Sell
21,500
-1,500
-7% -$439K 0.18% 96
2021
Q3 		$8.85M Buy
+23,000
New +$8.48M 0.31% 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

New Mexico Educational Retirement Board's MRNA Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Moderna (MRNA) stake by 10% in Q2 2026, buying an estimated $82.8K and bringing the position to 17,300 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #611.

New Mexico Educational Retirement Board first reported a position in MRNA in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.85M in Q3 2021. 783 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • New Mexico Educational Retirement Board held 17,300 shares of Moderna worth $1.21M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 1,600 Moderna shares in Q2 2026, an estimated $82.8K.
  • Moderna made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #611 holding.
  • New Mexico Educational Retirement Board first reported a position in Moderna in Q3 2021 and has held it in 20 quarters since.
  • New Mexico Educational Retirement Board's Moderna position peaked at $8.85M in Q3 2021.
  • 783 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.