Retirement Systems of Alabama’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
73,027
+258
| +0.4% | +$7.12K | 0.01% | 897 |
|
|
2025
Q1 | $2.06M | Sell |
72,769
-550
| -0.8% | -$15.6K | 0.01% | 901 |
|
|
2024
Q4 | $3.05M | Sell |
73,319
-12
| -0% | -$499 | 0.01% | 860 |
|
|
2024
Q3 | $4.9M | Sell |
73,331
-219
| -0.3% | -$14.6K | 0.02% | 739 |
|
|
2024
Q2 | $8.73M | Buy |
73,550
+337
| +0.5% | +$40K | 0.03% | 497 |
|
|
2024
Q1 | $7.8M | Buy |
73,213
+106
| +0.1% | +$11.3K | 0.03% | 574 |
|
|
2023
Q4 | $7.27M | Sell |
73,107
-1,761
| -2% | -$175K | 0.03% | 580 |
|
|
2023
Q3 | $7.73M | Buy |
74,868
+358
| +0.5% | +$37K | 0.04% | 508 |
|
|
2023
Q2 | $9.05M | Sell |
74,510
-23,147
| -24% | -$2.81M | 0.04% | 474 |
|
|
2023
Q1 | $15M | Sell |
97,657
-8,188
| -8% | -$1.26M | 0.07% | 316 |
|
|
2022
Q4 | $19M | Sell |
105,845
-5,901
| -5% | -$1.06M | 0.08% | 244 |
|
|
2022
Q3 | $13.2M | Sell |
111,746
-2,973
| -3% | -$352K | 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% | -$1.21K | 0.07% | 264 |
|
|
2021
Q4 | $29.7M | Sell |
116,880
-3,716
| -3% | -$944K | 0.1% | 186 |
|
|
2021
Q3 | $46.4M | Buy |
+120,596
| New | +$46.4M | 0.17% | 115 |
|