State of Michigan Retirement System’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
92,541
+700
| +0.8% | +$19.3K | 0.01% | 578 |
|
|
2025
Q1 | $2.6M | Sell |
91,841
-100
| -0.1% | -$2.84K | 0.02% | 556 |
|
|
2024
Q4 | $3.82M | Sell |
91,941
-183,107
| -67% | -$7.61M | 0.02% | 484 |
|
|
2024
Q3 | $18.4M | Buy |
275,048
+800
| +0.3% | +$53.5K | 0.09% | 176 |
|
|
2024
Q2 | $32.6M | Buy |
274,248
+183,407
| +202% | +$21.8M | 0.17% | 100 |
|
|
2024
Q1 | $9.68M | Hold |
90,841
| – | – | 0.05% | 276 |
|
|
2023
Q4 | $9.03M | Sell |
90,841
-133,120
| -59% | -$13.2M | 0.05% | 284 |
|
|
2023
Q3 | $23.1M | Buy |
223,961
+133,820
| +148% | +$13.8M | 0.15% | 123 |
|
|
2023
Q2 | $11M | Sell |
90,141
-9,700
| -10% | -$1.18M | 0.07% | 237 |
|
|
2023
Q1 | $15.3M | Buy |
99,841
+900
| +0.9% | +$138K | 0.1% | 174 |
|
|
2022
Q4 | $17.8M | Sell |
98,941
-100
| -0.1% | -$18K | 0.12% | 149 |
|
|
2022
Q3 | $11.7M | Sell |
99,041
-2,300
| -2% | -$272K | 0.09% | 196 |
|
|
2022
Q2 | $14.5M | Sell |
101,341
-1,500
| -1% | -$214K | 0.1% | 172 |
|
|
2022
Q1 | $17.7M | Buy |
102,841
+241
| +0.2% | +$41.5K | 0.1% | 155 |
|
|
2021
Q4 | $26.1M | Buy |
102,600
+14,400
| +16% | +$3.66M | 0.14% | 120 |
|
|
2021
Q3 | $33.9M | Buy |
+88,200
| New | +$33.9M | 0.19% | 98 |
|
|
2020
Q1 | – | Sell |
-173,017
| Closed | -$3.38M | – | 950 |
|
|
2019
Q4 | $3.38M | Buy |
+173,017
| New | +$3.38M | 0.03% | 406 |
|