Oregon Public Employees 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 | $811K | Buy |
29,411
+300
| +1% | +$8.28K | 0.01% | 891 |
|
|
2025
Q1 | $825K | Buy |
29,111
+120
| +0.4% | +$3.4K | 0.02% | 871 |
|
|
2024
Q4 | $1.21M | Buy |
28,991
+30
| +0.1% | +$1.25K | 0.02% | 694 |
|
|
2024
Q3 | $1.94M | Buy |
28,961
+310
| +1% | +$20.7K | 0.04% | 429 |
|
|
2024
Q2 | $3.4M | Buy |
28,651
+331
| +1% | +$39.3K | 0.07% | 222 |
|
|
2024
Q1 | $3.02M | Buy |
28,320
+2,387
| +9% | +$254K | 0.06% | 278 |
|
|
2023
Q4 | $2.58M | Buy |
25,933
+325
| +1% | +$32.3K | 0.05% | 386 |
|
|
2023
Q3 | $2.65M | Buy |
25,608
+55
| +0.2% | +$5.68K | 0.04% | 458 |
|
|
2023
Q2 | $3.1M | Sell |
25,553
-50,071
| -66% | -$6.08M | 0.04% | 428 |
|
|
2023
Q1 | $11.6M | Sell |
75,624
-2,871
| -4% | -$441K | 0.14% | 161 |
|
|
2022
Q4 | $14.1M | Buy |
78,495
+7,032
| +10% | +$1.26M | 0.18% | 122 |
|
|
2022
Q3 | $8.45M | Sell |
71,463
-1,726
| -2% | -$204K | 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% | +$614K | 0.34% | 53 |
|
|
2021
Q4 | $47.4M | Buy |
186,447
+47,310
| +34% | +$12M | 0.52% | 33 |
|
|
2021
Q3 | $53.5M | Buy |
139,137
+26,991
| +24% | +$10.4M | 0.61% | 31 |
|
|
2021
Q2 | $26.4M | Sell |
112,146
-67,911
| -38% | -$16M | 0.3% | 61 |
|
|
2021
Q1 | $23.6M | Sell |
180,057
-109,698
| -38% | -$14.4M | 0.28% | 72 |
|
|
2020
Q4 | $30.3M | Sell |
289,755
-69,496
| -19% | -$7.26M | 0.4% | 46 |
|
|
2020
Q3 | $25.4M | Buy |
359,251
+184,390
| +105% | +$13M | 0.37% | 48 |
|
|
2020
Q2 | $11.2M | Buy |
174,861
+150,101
| +606% | +$9.64M | 0.17% | 124 |
|
|
2020
Q1 | $742K | Sell |
24,760
-131,000
| -84% | -$3.93M | 0.01% | 846 |
|
|
2019
Q4 | $3.05M | Buy |
+155,760
| New | +$3.05M | 0.04% | 404 |
|