Oregon Public Employees Retirement Fund’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	39,848 +100	+0.3%	+$4.67K	0.03%	508
2025 Q4	$1.17M	Buy	39,748 +200	+0.5%	+$5.43K	0.01%	759
2025 Q3	$1.02M	Buy	39,548 +10,137	+34%	+$283K	0.01%	834
2025 Q2	$811K	Buy	29,411 +300	+1%	+$7.9K	0.01%	891
2025 Q1	$825K	Buy	29,111 +120	+0.4%	+$4.26K	0.02%	871
2024 Q4	$1.21M	Buy	28,991 +30	+0.1%	+$1.43K	0.02%	694
2024 Q3	$1.94M	Buy	28,961 +310	+1%	+$28.5K	0.04%	429
2024 Q2	$3.4M	Buy	28,651 +331	+1%	+$41.9K	0.07%	222
2024 Q1	$3.02M	Buy	28,320 +2,387	+9%	+$241K	0.06%	278
2023 Q4	$2.58M	Buy	25,933 +325	+1%	+$27.3K	0.05%	386
2023 Q3	$2.65M	Buy	25,608 +55	+0.2%	+$6.13K	0.04%	458
2023 Q2	$3.1M	Sell	25,553 -50,071	-66%	-$6.68M	0.04%	428
2023 Q1	$11.6M	Sell	75,624 -2,871	-4%	-$474K	0.14%	161
2022 Q4	$14.1M	Buy	78,495 +7,032	+10%	+$1.15M	0.18%	122
2022 Q3	$8.45M	Sell	71,463 -1,726	-2%	-$262K	0.12%	192
2022 Q2	$10.5M	Sell	73,189 -116,823	-61%	-$16.7M	0.16%	127
2022 Q1	$32.7M	Buy	190,012 +3,565	+2%	+$600K	0.34%	53
2021 Q4	$47.4M	Buy	186,447 +47,310	+34%	+$13.8M	0.52%	33
2021 Q3	$53.5M	Buy	139,137 +26,991	+24%	+$9.95M	0.61%	31
2021 Q2	$26.4M	Sell	112,146 -67,911	-38%	-$12.1M	0.3%	61
2021 Q1	$23.6M	Sell	180,057 -109,698	-38%	-$15.9M	0.28%	72
2020 Q4	$30.3M	Sell	289,755 -69,496	-19%	-$7.03M	0.4%	46
2020 Q3	$25.4M	Buy	359,251 +184,390	+105%	+$12.9M	0.37%	48
2020 Q2	$11.2M	Buy	174,861 +150,101	+606%	+$8.22M	0.17%	124
2020 Q1	$742K	Sell	24,760 -131,000	-84%	-$3.01M	0.01%	846
2019 Q4	$3.05M	Buy	+155,760	New	+$2.76M	0.04%	404