State of Wisconsin Investment Board’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Buy |
226,145
+37,285
| +20% | +$1.03M | 0.02% | 852 |
|
2025
Q1 | $5.35M | Buy |
188,860
+4,934
| +3% | +$140K | 0.01% | 897 |
|
2024
Q4 | $7.65M | Sell |
183,926
-26,038
| -12% | -$1.08M | 0.02% | 775 |
|
2024
Q3 | $14M | Buy |
209,964
+809
| +0.4% | +$54.1K | 0.04% | 490 |
|
2024
Q2 | $24.8M | Buy |
209,155
+11,029
| +6% | +$1.31M | 0.07% | 266 |
|
2024
Q1 | $21.1M | Buy |
198,126
+2,480
| +1% | +$264K | 0.06% | 319 |
|
2023
Q4 | $19.5M | Buy |
195,646
+23,237
| +13% | +$2.31M | 0.06% | 328 |
|
2023
Q3 | $17.8M | Buy |
172,409
+1,692
| +1% | +$175K | 0.06% | 340 |
|
2023
Q2 | $20.7M | Sell |
170,717
-35,179
| -17% | -$4.27M | 0.06% | 325 |
|
2023
Q1 | $31.6M | Buy |
205,896
+19,925
| +11% | +$3.06M | 0.09% | 205 |
|
2022
Q4 | $33.4M | Sell |
185,971
-45,474
| -20% | -$8.17M | 0.11% | 189 |
|
2022
Q3 | $27.4M | Sell |
231,445
-27,180
| -11% | -$3.21M | 0.09% | 222 |
|
2022
Q2 | $36.9M | Buy |
258,625
+1,438
| +0.6% | +$205K | 0.1% | 208 |
|
2022
Q1 | $44.3M | Buy |
257,187
+35,226
| +16% | +$6.07M | 0.09% | 216 |
|
2021
Q4 | $56.4M | Sell |
221,961
-8,921
| -4% | -$2.27M | 0.11% | 197 |
|
2021
Q3 | $88.9M | Buy |
230,882
+71,516
| +45% | +$27.5M | 0.18% | 120 |
|
2021
Q2 | $37.4M | Buy |
159,366
+16,571
| +12% | +$3.89M | 0.08% | 289 |
|
2021
Q1 | $18.7M | Sell |
142,795
-4,023
| -3% | -$527K | 0.04% | 462 |
|
2020
Q4 | $15.3M | Sell |
146,818
-11,670
| -7% | -$1.22M | 0.04% | 501 |
|
2020
Q3 | $11.2M | Buy |
158,488
+16,090
| +11% | +$1.14M | 0.03% | 584 |
|
2020
Q2 | $9.14M | Buy |
142,398
+112,110
| +370% | +$7.2M | 0.03% | 635 |
|
2020
Q1 | $907K | Buy |
30,288
+870
| +3% | +$26.1K | ﹤0.01% | 1218 |
|
2019
Q4 | $575K | Buy |
29,418
+500
| +2% | +$9.77K | ﹤0.01% | 1387 |
|
2019
Q3 | $460K | Buy |
+28,918
| New | +$460K | ﹤0.01% | 1356 |
|