New York State Teachers Retirement System (NYSTRS)’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
266,191
+206
| +0.1% | +$5.68K | 0.02% | 629 |
|
|
2025
Q1 | $7.54M | Sell |
265,985
-15,203
| -5% | -$431K | 0.02% | 605 |
|
|
2024
Q4 | $11.7M | Sell |
281,188
-661
| -0.2% | -$27.5K | 0.02% | 488 |
|
|
2024
Q3 | $18.8M | Sell |
281,849
-2,084
| -0.7% | -$139K | 0.04% | 361 |
|
|
2024
Q2 | $33.7M | Sell |
283,933
-17,904
| -6% | -$2.13M | 0.07% | 230 |
|
|
2024
Q1 | $32.2M | Sell |
301,837
-4,386
| -1% | -$467K | 0.07% | 255 |
|
|
2023
Q4 | $30.5M | Sell |
306,223
-16,272
| -5% | -$1.62M | 0.07% | 256 |
|
|
2023
Q3 | $33.3M | Sell |
322,495
-24,986
| -7% | -$2.58M | 0.08% | 221 |
|
|
2023
Q2 | $42.2M | Sell |
347,481
-17,396
| -5% | -$2.11M | 0.1% | 192 |
|
|
2023
Q1 | $56M | Sell |
364,877
-14,197
| -4% | -$2.18M | 0.13% | 145 |
|
|
2022
Q4 | $68.1M | Sell |
379,074
-9,903
| -3% | -$1.78M | 0.17% | 121 |
|
|
2022
Q3 | $46M | Sell |
388,977
-8,037
| -2% | -$950K | 0.12% | 163 |
|
|
2022
Q2 | $56.7M | Sell |
397,014
-969
| -0.2% | -$138K | 0.14% | 142 |
|
|
2022
Q1 | $68.6M | Buy |
397,983
+719
| +0.2% | +$124K | 0.14% | 134 |
|
|
2021
Q4 | $101M | Buy |
397,264
+19,798
| +5% | +$5.03M | 0.2% | 96 |
|
|
2021
Q3 | $145M | Buy |
377,466
+375,366
| +17,875% | +$144M | 0.31% | 66 |
|
|
2021
Q2 | $493K | Sell |
2,100
-900
| -30% | -$211K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $393K | Hold |
3,000
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q4 | $313K | Buy |
+3,000
| New | +$313K | ﹤0.01% | 1465 |
|