State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Moderna MRNA Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$3.45M Sell
67,822
-9,193
-12% -$429K 0.01% 693
2025
Q4 		$3.39M Buy
77,015
+39,195
+104% +$1.06M 0.01% 711
2025
Q3 		$977K Hold
37,820
– – ﹤0.01% 1207
2025
Q2 		$1.04M Sell
37,820
-1,734
-4% -$45.7K ﹤0.01% 1146
2025
Q1 		$1.12M Sell
39,554
-56,136
-59% -$1.99M ﹤0.01% 1110
2024
Q4 		$3.98M Sell
95,690
-27,726
-22% -$1.33M 0.01% 613
2024
Q3 		$8.25M Buy
123,416
+17,013
+16% +$1.56M 0.03% 417
2024
Q2 		$12.6M Sell
106,403
-1,214
-1% -$154K 0.05% 314
2024
Q1 		$11.5M Sell
107,617
-47,147
-30% -$4.75M 0.04% 358
2023
Q4 		$15.4M Buy
154,764
+33,339
+27% +$2.8M 0.06% 283
2023
Q3 		$12.5M Buy
121,425
+34,447
+40% +$3.84M 0.05% 296
2023
Q2 		$10.6M Buy
86,978
+35,264
+68% +$4.7M 0.04% 301
2023
Q1 		$7.94M Sell
51,714
-119,713
-70% -$19.7M 0.04% 360
2022
Q4 		$30.8M Buy
171,427
+79,657
+87% +$13M 0.14% 163
2022
Q3 		$10.9M Sell
91,770
-865
-0.9% -$131K 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% -$12.7M 0.04% 330
2021
Q4 		$33.5M Sell
131,824
-10,463
-7% -$3.06M 0.12% 179
2021
Q3 		$54.8M Buy
+142,287
New +$52.5M 0.21% 115

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's MRNA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Moderna (MRNA) stake by 12% in Q1 2026, selling an estimated $429K and leaving 67,822 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #693.

State of Tennessee, Department of Treasury first reported a position in MRNA in Q3 2021 and has held it in 19 quarters since. The position peaked at $54.8M in Q3 2021. 723 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 67,822 shares of Moderna worth $3.45M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 9,193 Moderna shares in Q1 2026, an estimated $429K.
  • Moderna made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #693 holding.
  • State of Tennessee, Department of Treasury first reported a position in Moderna in Q3 2021 and has held it in 19 quarters since.
  • State of Tennessee, Department of Treasury's Moderna position peaked at $54.8M in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.