State of Alaska Department of Revenue’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
38,124
-1,525
| -4% | -$42K | 0.01% | 1020 |
|
|
2025
Q1 | $1.12M | Sell |
39,649
-4,234
| -10% | -$120K | 0.01% | 953 |
|
|
2024
Q4 | $1.82M | Sell |
43,883
-685
| -2% | -$28.5K | 0.02% | 743 |
|
|
2024
Q3 | $2.98M | Buy |
44,568
+3,090
| +7% | +$206K | 0.03% | 550 |
|
|
2024
Q2 | $4.93M | Sell |
41,478
-21,020
| -34% | -$2.5M | 0.06% | 356 |
|
|
2024
Q1 | $6.66M | Sell |
62,498
-6,755
| -10% | -$720K | 0.08% | 271 |
|
|
2023
Q4 | $6.89M | Sell |
69,253
-3,365
| -5% | -$335K | 0.08% | 263 |
|
|
2023
Q3 | $7.5M | Sell |
72,618
-1,085
| -1% | -$112K | 0.09% | 220 |
|
|
2023
Q2 | $8.95M | Sell |
73,703
-3,703
| -5% | -$450K | 0.11% | 197 |
|
|
2023
Q1 | $11.9M | Sell |
77,406
-969
| -1% | -$149K | 0.14% | 153 |
|
|
2022
Q4 | $14.1M | Sell |
78,375
-3,321
| -4% | -$596K | 0.18% | 119 |
|
|
2022
Q3 | $9.66M | Sell |
81,696
-6,766
| -8% | -$800K | 0.13% | 164 |
|
|
2022
Q2 | $12.6M | Buy |
88,462
+35,190
| +66% | +$5.03M | 0.15% | 124 |
|
|
2022
Q1 | $9.18M | Sell |
53,272
-1,547
| -3% | -$266K | 0.1% | 231 |
|
|
2021
Q4 | $13.9M | Sell |
54,819
-2,092
| -4% | -$531K | 0.13% | 155 |
|
|
2021
Q3 | $21.9M | Buy |
+56,911
| New | +$21.9M | 0.22% | 88 |
|
|
2019
Q3 | – | Sell |
-3,284
| Closed | -$47K | – | 1708 |
|
|
2019
Q2 | $47K | Buy |
3,284
+59
| +2% | +$844 | ﹤0.01% | 1644 |
|
|
2019
Q1 | $64K | Buy |
+3,225
| New | +$64K | ﹤0.01% | 1642 |
|