Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Moderna MRNA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Buy
182,734
+149,000
+442% +$7.71M 0.04% 264
2026
Q1 		$1.71M Hold
33,734
– – 0.01% 542
2025
Q4 		$995K Hold
33,734
– – ﹤0.01% 698
2025
Q3 		$871K Hold
33,734
– – ﹤0.01% 731
2025
Q2 		$931K Hold
33,734
– – ﹤0.01% 694
2025
Q1 		$956K Hold
33,734
– – ﹤0.01% 674
2024
Q4 		$1.4M Sell
33,734
-11,971
-26% -$572K 0.01% 597
2024
Q3 		$3.05M Buy
45,705
+15
+0% +$1.38K 0.01% 431
2024
Q2 		$5.43M Sell
45,690
-1,268
-3% -$160K 0.02% 355
2024
Q1 		$5M Sell
46,958
-2,009
-4% -$203K 0.02% 376
2023
Q4 		$4.87M Sell
48,967
-1,600
-3% -$135K 0.02% 377
2023
Q3 		$5.22M Sell
50,567
-3,145
-6% -$351K 0.03% 356
2023
Q2 		$6.53M Sell
53,712
-119
-0.2% -$15.9K 0.03% 334
2023
Q1 		$8.27M Sell
53,831
-2,227
-4% -$367K 0.04% 286
2022
Q4 		$10.1M Sell
56,058
-347
-0.6% -$56.7K 0.05% 267
2022
Q3 		$6.67M Sell
56,405
-223
-0.4% -$33.8K 0.04% 316
2022
Q2 		$8.09M Sell
56,628
-336
-0.6% -$48K 0.04% 300
2022
Q1 		$9.81M Sell
56,964
-2,278
-4% -$384K 0.04% 296
2021
Q4 		$15M Sell
59,242
-198
-0.3% -$57.9K 0.06% 256
2021
Q3 		$22.9M Buy
59,440
+2,906
+5% +$1.07M 0.1% 162
2021
Q2 		$13.3M Buy
56,534
+6,881
+14% +$1.23M 0.06% 269
2021
Q1 		$6.5M Buy
49,653
+11,733
+31% +$1.7M 0.03% 348
2020
Q4 		$3.96M Sell
37,920
-2,137
-5% -$216K 0.02% 412
2020
Q3 		$2.83M Hold
40,057
– – 0.02% 433
2020
Q2 		$2.57M Buy
+40,057
New +$2.19M 0.01% 438

Other funds holding MRNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $526M AUM 175.27% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MRNA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Moderna (MRNA) stake by 442% in Q2 2026, buying an estimated $7.71M and bringing the position to 182,734 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #264.

Public Employees Retirement Association of Colorado first reported a position in MRNA in Q2 2020 and has held it in 25 quarters since. The position peaked at $22.9M in Q3 2021. 542 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 182,734 shares of Moderna worth $12.8M as of Q2 2026.
  • Public Employees Retirement Association of Colorado bought 149,000 Moderna shares in Q2 2026, an estimated $7.71M.
  • Moderna made up 0.04% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #264 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Moderna in Q2 2020 and has held it in 25 quarters since.
  • Public Employees Retirement Association of Colorado's Moderna position peaked at $22.9M in Q3 2021.
  • 542 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.