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Teachers Retirement System of the State of Kentucky’s Moderna MRNA Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$11.7M Hold
167,322
– – 0.08% 232
2026
Q1 		$8.5M Sell
167,322
-5,500
-3% -$257K 0.07% 254
2025
Q4 		$5.1M Sell
172,822
-4,042
-2% -$110K 0.04% 350
2025
Q3 		$4.57M Hold
176,864
– – 0.03% 385
2025
Q2 		$4.88M Sell
176,864
-7,788
-4% -$205K 0.04% 347
2025
Q1 		$5.24M Buy
184,652
+1,012
+0.6% +$35.9K 0.05% 307
2024
Q4 		$7.64M Sell
183,640
-104,247
-36% -$4.98M 0.07% 252
2024
Q3 		$19.2M Buy
287,887
+3,978
+1% +$365K 0.17% 146
2024
Q2 		$33.7M Buy
283,909
+11,828
+4% +$1.5M 0.3% 58
2024
Q1 		$29M Buy
272,081
+32,806
+14% +$3.31M 0.26% 77
2023
Q4 		$23.8M Buy
239,275
+6,786
+3% +$571K 0.22% 106
2023
Q3 		$24M Buy
232,489
+53,035
+30% +$5.92M 0.24% 92
2023
Q2 		$21.8M Sell
179,454
-1,713
-0.9% -$229K 0.21% 113
2023
Q1 		$27.8M Buy
181,167
+6,700
+4% +$1.11M 0.28% 73
2022
Q4 		$31.3M Sell
174,467
-111,990
-39% -$18.3M 0.33% 60
2022
Q3 		$33.9M Buy
+286,457
New +$43.5M 0.4% 47
2022
Q1 		$28.6M Buy
166,053
+1,541
+0.9% +$259K 0.28% 84
2021
Q4 		$41.8M Sell
164,512
-1,700
-1% -$497K 0.37% 42
2021
Q3 		$64M Buy
166,212
+17,500
+12% +$6.45M 0.6% 19
2021
Q2 		$34.9M Buy
148,712
+800
+0.5% +$143K 0.32% 53
2021
Q1 		$19.4M Buy
147,912
+66,365
+81% +$9.62M 0.19% 145
2020
Q4 		$8.52M Hold
81,547
– – 0.09% 299
2020
Q3 		$5.77M Sell
81,547
-5,200
-6% -$363K 0.07% 327
2020
Q2 		$5.57M Hold
86,747
– – 0.07% 334
2020
Q1 		$2.6M Buy
+86,747
New +$2M 0.04% 448

Other funds holding MRNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $526M AUM 175.27% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MRNA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Moderna (MRNA) position steady in Q2 2026 at 167,322 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #232.

Teachers Retirement System of the State of Kentucky first reported a position in MRNA in Q1 2020 and has held it in 25 quarters since. The position peaked at $64M in Q3 2021. 542 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 167,322 shares of Moderna worth $11.7M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Moderna share count unchanged in Q2 2026.
  • Moderna made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #232 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Moderna in Q1 2020 and has held it in 25 quarters since.
  • Teachers Retirement System of the State of Kentucky's Moderna position peaked at $64M in Q3 2021.
  • 542 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.