Ontario Teachers' Pension Plan Board’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,701	Closed	-$1.05M	–	471
2024 Q3	$1.05M	Sell	15,701 -7,259	-32%	-$666K	0.01%	218
2024 Q2	$2.73M	Sell	22,960 -8,464	-27%	-$1.07M	0.03%	163
2024 Q1	$3.35M	Buy	31,424 +17,767	+130%	+$1.79M	0.03%	142
2023 Q4	$1.36M	Buy	+13,657	New	+$1.15M	0.01%	297
2023 Q3	–	Sell	-3,919	Closed	-$476K	–	543
2023 Q2	$476K	Sell	3,919 -2,125	-35%	-$283K	0.01%	444
2023 Q1	$928K	Sell	6,044 -372	-6%	-$61.4K	0.01%	330
2022 Q4	$1.15M	Buy	6,416 +88	+1%	+$14.4K	0.01%	298
2022 Q3	$748K	Buy	6,328 +3,109	+97%	+$472K	0.01%	368
2022 Q2	$460K	Sell	3,219 -8,294	-72%	-$1.19M	0.01%	361
2022 Q1	$1.98M	Buy	11,513 +4,337	+60%	+$730K	0.02%	83
2021 Q4	$1.82M	Buy	7,176 +4,027	+128%	+$1.18M	0.02%	118
2021 Q3	$1.21M	Buy	3,149 +5	+0.2%	+$1.84K	﹤0.01%	162
2021 Q2	$739K	Sell	3,144 -3,038	-49%	-$543K	0.01%	222
2021 Q1	$810K	Sell	6,182 -3,099	-33%	-$449K	0.01%	194
2020 Q4	$970K	Buy	+9,281	New	+$939K	0.01%	202