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
Q2 		$4.75M Hold
67,822
– – 0.01% 615
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 $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 Tennessee, Department of Treasury's MRNA Position: Q2 2026 in Review

State of Tennessee, Department of Treasury held its Moderna (MRNA) position steady in Q2 2026 at 67,822 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #615.

State of Tennessee, Department of Treasury first reported a position in MRNA in Q3 2021 and has held it in 20 quarters since. The position peaked at $54.8M in Q3 2021. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • State of Tennessee, Department of Treasury held 67,822 shares of Moderna worth $4.75M as of Q2 2026.
  • State of Tennessee, Department of Treasury left its Moderna share count unchanged in Q2 2026.
  • Moderna made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #615 holding.
  • State of Tennessee, Department of Treasury first reported a position in Moderna in Q3 2021 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Moderna position peaked at $54.8M in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.