Teacher Retirement System of Texas’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
93,662
+4,166
| +5% | +$115K | 0.01% | 780 |
|
|
2025
Q1 | $2.54M | Sell |
89,496
-11,886
| -12% | -$337K | 0.01% | 771 |
|
|
2024
Q4 | $4.22M | Buy |
101,382
+12,651
| +14% | +$526K | 0.02% | 556 |
|
|
2024
Q3 | $5.93M | Buy |
88,731
+15,382
| +21% | +$1.03M | 0.03% | 447 |
|
|
2024
Q2 | $8.71M | Sell |
73,349
-339
| -0.5% | -$40.3K | 0.05% | 313 |
|
|
2024
Q1 | $7.85M | Sell |
73,688
-2,012
| -3% | -$214K | 0.05% | 322 |
|
|
2023
Q4 | $7.53M | Sell |
75,700
-10,124
| -12% | -$1.01M | 0.05% | 335 |
|
|
2023
Q3 | $8.87M | Buy |
85,824
+472
| +0.6% | +$48.8K | 0.06% | 305 |
|
|
2023
Q2 | $10.4M | Sell |
85,352
-30,985
| -27% | -$3.76M | 0.07% | 286 |
|
|
2023
Q1 | $17.9M | Buy |
116,337
+56,578
| +95% | +$8.69M | 0.12% | 189 |
|
|
2022
Q4 | $10.7M | Sell |
59,759
-39,911
| -40% | -$7.17M | 0.08% | 271 |
|
|
2022
Q3 | $11.8M | Buy |
99,670
+3,423
| +4% | +$405K | 0.09% | 242 |
|
|
2022
Q2 | $13.7M | Sell |
96,247
-37,404
| -28% | -$5.34M | 0.09% | 237 |
|
|
2022
Q1 | $23M | Sell |
133,651
-2,316
| -2% | -$399K | 0.12% | 178 |
|
|
2021
Q4 | $34.5M | Buy |
135,967
+7,003
| +5% | +$1.78M | 0.16% | 153 |
|
|
2021
Q3 | $49.6M | Buy |
128,964
+46,363
| +56% | +$17.8M | 0.27% | 93 |
|
|
2021
Q2 | $19.4M | Sell |
82,601
-4,368
| -5% | -$1.03M | 0.11% | 236 |
|
|
2021
Q1 | $11.4M | Buy |
86,969
+4,771
| +6% | +$625K | 0.06% | 317 |
|
|
2020
Q4 | $8.59M | Sell |
82,198
-14,227
| -15% | -$1.49M | 0.05% | 350 |
|
|
2020
Q3 | $6.82M | Buy |
96,425
+87,580
| +990% | +$6.2M | 0.04% | 383 |
|
|
2020
Q2 | $568K | Buy |
+8,845
| New | +$568K | ﹤0.01% | 655 |
|