Retirement Systems of Alabama
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Retirement Systems of Alabama’s Moderna MRNA Stock Holding History

Retirement Systems of Alabama’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 		$5.2M Buy
74,184
+336
+0.5% +$17.4K 0.02% 726
2026
Q1 		$3.75M Sell
73,848
-121
-0.2% -$5.64K 0.01% 819
2025
Q4 		$2.18M Buy
73,969
+99
+0.1% +$2.69K 0.01% 901
2025
Q3 		$1.91M Buy
73,870
+843
+1% +$23.5K 0.01% 912
2025
Q2 		$2.01M Buy
73,027
+258
+0.4% +$6.79K 0.01% 897
2025
Q1 		$2.06M Sell
72,769
-550
-0.8% -$19.5K 0.01% 901
2024
Q4 		$3.05M Sell
73,319
-12
-0% -$574 0.01% 860
2024
Q3 		$4.9M Sell
73,331
-219
-0.3% -$20.1K 0.02% 739
2024
Q2 		$8.73M Buy
73,550
+337
+0.5% +$42.6K 0.03% 497
2024
Q1 		$7.8M Buy
73,213
+106
+0.1% +$10.7K 0.03% 574
2023
Q4 		$7.27M Sell
73,107
-1,761
-2% -$148K 0.03% 580
2023
Q3 		$7.73M Buy
74,868
+358
+0.5% +$39.9K 0.04% 508
2023
Q2 		$9.05M Sell
74,510
-23,147
-24% -$3.09M 0.04% 474
2023
Q1 		$15M Sell
97,657
-8,188
-8% -$1.35M 0.07% 316
2022
Q4 		$19M Sell
105,845
-5,901
-5% -$965K 0.08% 244
2022
Q3 		$13.2M Sell
111,746
-2,973
-3% -$451K 0.06% 319
2022
Q2 		$16.4M Sell
114,719
-2,154
-2% -$308K 0.07% 278
2022
Q1 		$20.1M Sell
116,873
-7
-0% -$1.18K 0.07% 264
2021
Q4 		$29.7M Sell
116,880
-3,716
-3% -$1.09M 0.1% 186
2021
Q3 		$46.4M Buy
+120,596
New +$44.5M 0.17% 115

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Retirement Systems of Alabama's MRNA Position: Q2 2026 in Review

Retirement Systems of Alabama increased its Moderna (MRNA) stake by 0.45% in Q2 2026, buying an estimated $17.4K and bringing the position to 74,184 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #726.

Retirement Systems of Alabama first reported a position in MRNA in Q3 2021 and has held it in 20 quarters since. The position peaked at $46.4M in Q3 2021. 783 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Retirement Systems of Alabama held 74,184 shares of Moderna worth $5.2M as of Q2 2026.
  • Retirement Systems of Alabama bought 336 Moderna shares in Q2 2026, an estimated $17.4K.
  • Moderna made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #726 holding.
  • Retirement Systems of Alabama first reported a position in Moderna in Q3 2021 and has held it in 20 quarters since.
  • Retirement Systems of Alabama's Moderna position peaked at $46.4M in Q3 2021.
  • 783 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.