Texas Permanent School Fund’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.01M | Buy |
+35,556
| New | +$1.01M | 0.01% | 1189 |
|
|
2024
Q3 | – | Sell |
-55,579
| Closed | -$6.6M | – | 867 |
|
|
2024
Q2 | $6.6M | Sell |
55,579
-12,996
| -19% | -$1.54M | 0.06% | 340 |
|
|
2024
Q1 | $7.31M | Buy |
68,575
+171
| +0.2% | +$18.2K | 0.06% | 356 |
|
|
2023
Q4 | $6.8M | Sell |
68,404
-18
| -0% | -$1.79K | 0.06% | 352 |
|
|
2023
Q3 | $7.07M | Sell |
68,422
-329
| -0.5% | -$34K | 0.07% | 280 |
|
|
2023
Q2 | $8.35M | Sell |
68,751
-131
| -0.2% | -$15.9K | 0.08% | 230 |
|
|
2023
Q1 | $10.6M | Buy |
68,882
+21,939
| +47% | +$3.37M | 0.11% | 150 |
|
|
2022
Q4 | $8.43M | Sell |
46,943
-660
| -1% | -$119K | 0.13% | 128 |
|
|
2022
Q3 | $5.63M | Buy |
47,603
+1,895
| +4% | +$224K | 0.09% | 202 |
|
|
2022
Q2 | $6.53M | Sell |
45,708
-45
| -0.1% | -$6.43K | 0.1% | 168 |
|
|
2022
Q1 | $7.88M | Sell |
45,753
-2,830
| -6% | -$487K | 0.11% | 154 |
|
|
2021
Q4 | $12.3M | Sell |
48,583
-5,667
| -10% | -$1.44M | 0.15% | 98 |
|
|
2021
Q3 | $20.9M | Buy |
+54,250
| New | +$20.9M | 0.26% | 58 |
|