STRS Ohio’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
8,478
-63,802
| -88% | -$1.76M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $2.05M | Sell |
72,280
-850
| -1% | -$24.1K | 0.01% | 599 |
|
|
2024
Q4 | $3.04M | Sell |
73,130
-4,375
| -6% | -$182K | 0.01% | 545 |
|
|
2024
Q3 | $5.18M | Sell |
77,505
-7,610
| -9% | -$509K | 0.02% | 482 |
|
|
2024
Q2 | $10.1M | Buy |
85,115
+1,450
| +2% | +$172K | 0.04% | 365 |
|
|
2024
Q1 | $8.92M | Sell |
83,665
-5,440
| -6% | -$580K | 0.04% | 393 |
|
|
2023
Q4 | $8.86M | Sell |
89,105
-3,689
| -4% | -$367K | 0.04% | 378 |
|
|
2023
Q3 | $9.58M | Sell |
92,794
-3,053
| -3% | -$315K | 0.04% | 366 |
|
|
2023
Q2 | $11.6M | Sell |
95,847
-11,425
| -11% | -$1.39M | 0.05% | 348 |
|
|
2023
Q1 | $16.5M | Buy |
107,272
+2,611
| +2% | +$401K | 0.07% | 295 |
|
|
2022
Q4 | $18.8M | Sell |
104,661
-1,147
| -1% | -$206K | 0.08% | 278 |
|
|
2022
Q3 | $12.5M | Sell |
105,808
-1,604
| -1% | -$190K | 0.06% | 328 |
|
|
2022
Q2 | $15.3M | Sell |
107,412
-2,673
| -2% | -$382K | 0.07% | 304 |
|
|
2022
Q1 | $19M | Buy |
110,085
+4,492
| +4% | +$774K | 0.07% | 302 |
|
|
2021
Q4 | $26.8M | Sell |
105,593
-26,959
| -20% | -$6.85M | 0.09% | 253 |
|
|
2021
Q3 | $51M | Sell |
132,552
-24,127
| -15% | -$9.29M | 0.19% | 128 |
|
|
2021
Q2 | $36.8M | Buy |
156,679
+146,137
| +1,386% | +$34.3M | 0.13% | 186 |
|
|
2021
Q1 | $1.38M | Buy |
10,542
+741
| +8% | +$97K | 0.01% | 939 |
|
|
2020
Q4 | $1.02M | Sell |
9,801
-1,946
| -17% | -$203K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $831K | Buy |
11,747
+1,470
| +14% | +$104K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $659K | Buy |
+10,277
| New | +$659K | ﹤0.01% | 1107 |
|