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State of Michigan Retirement System’s Moderna MRNA Stock Holding History

State of Michigan Retirement System’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 		$6.33M Sell
90,441
-400
-0.4% -$20.7K 0.03% 408
2026
Q1 		$4.61M Sell
90,841
-200
-0.2% -$9.33K 0.02% 451
2025
Q4 		$2.68M Sell
91,041
-1,500
-2% -$40.8K 0.01% 580
2025
Q3 		$2.39M Hold
92,541
– – 0.01% 614
2025
Q2 		$2.55M Buy
92,541
+700
+0.8% +$18.4K 0.01% 578
2025
Q1 		$2.6M Sell
91,841
-100
-0.1% -$3.55K 0.02% 556
2024
Q4 		$3.82M Sell
91,941
-183,107
-67% -$8.75M 0.02% 484
2024
Q3 		$18.4M Buy
275,048
+800
+0.3% +$73.4K 0.09% 176
2024
Q2 		$32.6M Buy
274,248
+183,407
+202% +$23.2M 0.17% 100
2024
Q1 		$9.68M Hold
90,841
– – 0.05% 276
2023
Q4 		$9.03M Sell
90,841
-133,120
-59% -$11.2M 0.05% 284
2023
Q3 		$23.1M Buy
223,961
+133,820
+148% +$14.9M 0.15% 123
2023
Q2 		$11M Sell
90,141
-9,700
-10% -$1.29M 0.07% 237
2023
Q1 		$15.3M Buy
99,841
+900
+0.9% +$148K 0.1% 174
2022
Q4 		$17.8M Sell
98,941
-100
-0.1% -$16.4K 0.12% 149
2022
Q3 		$11.7M Sell
99,041
-2,300
-2% -$349K 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% +$40.6K 0.1% 155
2021
Q4 		$26.1M Buy
102,600
+14,400
+16% +$4.21M 0.14% 120
2021
Q3 		$33.9M Buy
+88,200
New +$32.5M 0.19% 98
2020
Q1 		– Sell
-173,017
Closed -$3.38M – 950
2019
Q4 		$3.38M Buy
+173,017
New +$3.07M 0.03% 406

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 $3.38T AUM 44.17% 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

State of Michigan Retirement System's MRNA Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Moderna (MRNA) stake by 0.44% in Q2 2026, selling an estimated $20.7K and leaving 90,441 shares worth $6.33M. The position accounts for 0.03% of the portfolio, ranked #408.

State of Michigan Retirement System first reported a position in MRNA in Q4 2019 and has held it in 21 quarters since. The position peaked at $33.9M in Q3 2021. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • State of Michigan Retirement System held 90,441 shares of Moderna worth $6.33M as of Q2 2026.
  • State of Michigan Retirement System sold 400 Moderna shares in Q2 2026, an estimated $20.7K.
  • Moderna made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #408 holding.
  • State of Michigan Retirement System first reported a position in Moderna in Q4 2019 and has held it in 21 quarters since.
  • State of Michigan Retirement System's Moderna position peaked at $33.9M in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.