TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
176,864
-7,788
| -4% | -$215K | 0.04% | 347 |
|
|
2025
Q1 | $5.24M | Buy |
184,652
+1,012
| +0.6% | +$28.7K | 0.05% | 307 |
|
|
2024
Q4 | $7.64M | Sell |
183,640
-104,247
| -36% | -$4.34M | 0.07% | 252 |
|
|
2024
Q3 | $19.2M | Buy |
287,887
+3,978
| +1% | +$266K | 0.17% | 146 |
|
|
2024
Q2 | $33.7M | Buy |
283,909
+11,828
| +4% | +$1.4M | 0.3% | 58 |
|
|
2024
Q1 | $29M | Buy |
272,081
+32,806
| +14% | +$3.5M | 0.26% | 77 |
|
|
2023
Q4 | $23.8M | Buy |
239,275
+6,786
| +3% | +$675K | 0.22% | 106 |
|
|
2023
Q3 | $24M | Buy |
232,489
+53,035
| +30% | +$5.48M | 0.24% | 92 |
|
|
2023
Q2 | $21.8M | Sell |
179,454
-1,713
| -0.9% | -$208K | 0.21% | 113 |
|
|
2023
Q1 | $27.8M | Buy |
181,167
+6,700
| +4% | +$1.03M | 0.28% | 73 |
|
|
2022
Q4 | $31.3M | Sell |
174,467
-111,990
| -39% | -$20.1M | 0.33% | 60 |
|
|
2022
Q3 | $33.9M | Buy |
+286,457
| New | +$33.9M | 0.4% | 47 |
|
|
2022
Q1 | $28.6M | Buy |
166,053
+1,541
| +0.9% | +$265K | 0.28% | 84 |
|
|
2021
Q4 | $41.8M | Sell |
164,512
-1,700
| -1% | -$432K | 0.37% | 42 |
|
|
2021
Q3 | $64M | Buy |
166,212
+17,500
| +12% | +$6.74M | 0.6% | 19 |
|
|
2021
Q2 | $34.9M | Buy |
148,712
+800
| +0.5% | +$188K | 0.32% | 53 |
|
|
2021
Q1 | $19.4M | Buy |
147,912
+66,365
| +81% | +$8.69M | 0.19% | 145 |
|
|
2020
Q4 | $8.52M | Hold |
81,547
| – | – | 0.09% | 299 |
|
|
2020
Q3 | $5.77M | Sell |
81,547
-5,200
| -6% | -$368K | 0.07% | 327 |
|
|
2020
Q2 | $5.57M | Hold |
86,747
| – | – | 0.07% | 334 |
|
|
2020
Q1 | $2.6M | Buy |
+86,747
| New | +$2.6M | 0.04% | 448 |
|