New York State Common Retirement Fund’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
182,600
-182,167
| -50% | -$5.03M | 0.01% | 1066 |
|
|
2025
Q1 | $10.3M | Sell |
364,767
-33,365
| -8% | -$946K | 0.02% | 699 |
|
|
2024
Q4 | $16.6M | Sell |
398,132
-2,600
| -0.6% | -$108K | 0.02% | 544 |
|
|
2024
Q3 | $26.8M | Sell |
400,732
-20,030
| -5% | -$1.34M | 0.04% | 368 |
|
|
2024
Q2 | $50M | Sell |
420,762
-13,085
| -3% | -$1.55M | 0.07% | 224 |
|
|
2024
Q1 | $46.2M | Sell |
433,847
-21,560
| -5% | -$2.3M | 0.06% | 255 |
|
|
2023
Q4 | $45.3M | Sell |
455,407
-37,691
| -8% | -$3.75M | 0.06% | 265 |
|
|
2023
Q3 | $50.9M | Sell |
493,098
-42,354
| -8% | -$4.37M | 0.07% | 228 |
|
|
2023
Q2 | $65.1M | Sell |
535,452
-7,354
| -1% | -$894K | 0.08% | 208 |
|
|
2023
Q1 | $83.4M | Sell |
542,806
-39,884
| -7% | -$6.13M | 0.11% | 163 |
|
|
2022
Q4 | $105M | Sell |
582,690
-3,534
| -0.6% | -$635K | 0.14% | 135 |
|
|
2022
Q3 | $69.3M | Sell |
586,224
-40,871
| -7% | -$4.83M | 0.1% | 184 |
|
|
2022
Q2 | $89.6M | Buy |
627,095
+607
| +0.1% | +$86.7K | 0.12% | 166 |
|
|
2022
Q1 | $108M | Sell |
626,488
-13,048
| -2% | -$2.25M | 0.12% | 159 |
|
|
2021
Q4 | $162M | Sell |
639,536
-5,244
| -0.8% | -$1.33M | 0.16% | 116 |
|
|
2021
Q3 | $248M | Sell |
644,780
-21,116
| -3% | -$8.13M | 0.26% | 69 |
|
|
2021
Q2 | $156M | Buy |
665,896
+305,020
| +85% | +$71.7M | 0.16% | 125 |
|
|
2021
Q1 | $47.3M | Sell |
360,876
-28,400
| -7% | -$3.72M | 0.05% | 331 |
|
|
2020
Q4 | $40.7M | Sell |
389,276
-30,148
| -7% | -$3.15M | 0.05% | 385 |
|
|
2020
Q3 | $29.7M | Sell |
419,424
-15,100
| -3% | -$1.07M | 0.04% | 441 |
|
|
2020
Q2 | $27.9M | Buy |
434,524
+72,115
| +20% | +$4.63M | 0.04% | 466 |
|
|
2020
Q1 | $10.9M | Buy |
362,409
+400
| +0.1% | +$12K | 0.02% | 755 |
|
|
2019
Q4 | $7.08M | Buy |
362,009
+206,100
| +132% | +$4.03M | 0.01% | 1100 |
|
|
2019
Q3 | $2.48M | Buy |
155,909
+119,309
| +326% | +$1.9M | ﹤0.01% | 1529 |
|
|
2019
Q2 | $536K | Buy |
36,600
+6,000
| +20% | +$87.9K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $623K | Buy |
+30,600
| New | +$623K | ﹤0.01% | 2201 |
|