Public Employees Retirement Association of Colorado’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$498K | 0.01% | 597 |
|
|
2024
Q3 | $3.05M | Buy |
45,705
+15
| +0% | +$1K | 0.01% | 431 |
|
|
2024
Q2 | $5.43M | Sell |
45,690
-1,268
| -3% | -$151K | 0.02% | 355 |
|
|
2024
Q1 | $5M | Sell |
46,958
-2,009
| -4% | -$214K | 0.02% | 376 |
|
|
2023
Q4 | $4.87M | Sell |
48,967
-1,600
| -3% | -$159K | 0.02% | 377 |
|
|
2023
Q3 | $5.22M | Sell |
50,567
-3,145
| -6% | -$325K | 0.03% | 356 |
|
|
2023
Q2 | $6.53M | Sell |
53,712
-119
| -0.2% | -$14.5K | 0.03% | 334 |
|
|
2023
Q1 | $8.27M | Sell |
53,831
-2,227
| -4% | -$342K | 0.04% | 286 |
|
|
2022
Q4 | $10.1M | Sell |
56,058
-347
| -0.6% | -$62.3K | 0.05% | 267 |
|
|
2022
Q3 | $6.67M | Sell |
56,405
-223
| -0.4% | -$26.4K | 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% | -$392K | 0.04% | 296 |
|
|
2021
Q4 | $15M | Sell |
59,242
-198
| -0.3% | -$50.3K | 0.06% | 256 |
|
|
2021
Q3 | $22.9M | Buy |
59,440
+2,906
| +5% | +$1.12M | 0.1% | 162 |
|
|
2021
Q2 | $13.3M | Buy |
56,534
+6,881
| +14% | +$1.62M | 0.06% | 269 |
|
|
2021
Q1 | $6.5M | Buy |
49,653
+11,733
| +31% | +$1.54M | 0.03% | 348 |
|
|
2020
Q4 | $3.96M | Sell |
37,920
-2,137
| -5% | -$223K | 0.02% | 412 |
|
|
2020
Q3 | $2.83M | Hold |
40,057
| – | – | 0.02% | 433 |
|
|
2020
Q2 | $2.57M | Buy |
+40,057
| New | +$2.57M | 0.01% | 438 |
|