State of Tennessee, Department of Treasury’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
37,820
-1,734
| -4% | -$47.8K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $1.12M | Sell |
39,554
-56,136
| -59% | -$1.59M | ﹤0.01% | 1110 |
|
|
2024
Q4 | $3.98M | Sell |
95,690
-27,726
| -22% | -$1.15M | 0.01% | 613 |
|
|
2024
Q3 | $8.25M | Buy |
123,416
+17,013
| +16% | +$1.14M | 0.03% | 417 |
|
|
2024
Q2 | $12.6M | Sell |
106,403
-1,214
| -1% | -$144K | 0.05% | 314 |
|
|
2024
Q1 | $11.5M | Sell |
107,617
-47,147
| -30% | -$5.02M | 0.04% | 358 |
|
|
2023
Q4 | $15.4M | Buy |
154,764
+33,339
| +27% | +$3.32M | 0.06% | 283 |
|
|
2023
Q3 | $12.5M | Buy |
121,425
+34,447
| +40% | +$3.56M | 0.05% | 296 |
|
|
2023
Q2 | $10.6M | Buy |
86,978
+35,264
| +68% | +$4.28M | 0.04% | 301 |
|
|
2023
Q1 | $7.94M | Sell |
51,714
-119,713
| -70% | -$18.4M | 0.04% | 360 |
|
|
2022
Q4 | $30.8M | Buy |
171,427
+79,657
| +87% | +$14.3M | 0.14% | 163 |
|
|
2022
Q3 | $10.9M | Sell |
91,770
-865
| -0.9% | -$102K | 0.05% | 294 |
|
|
2022
Q2 | $13.2M | Buy |
92,635
+36,030
| +64% | +$5.15M | 0.06% | 267 |
|
|
2022
Q1 | $9.75M | Sell |
56,605
-75,219
| -57% | -$13M | 0.04% | 330 |
|
|
2021
Q4 | $33.5M | Sell |
131,824
-10,463
| -7% | -$2.66M | 0.12% | 179 |
|
|
2021
Q3 | $54.8M | Buy |
+142,287
| New | +$54.8M | 0.21% | 115 |
|