Treasurer of the State of North Carolina’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
165,689
+17,785
| +12% | +$491K | 0.01% | 669 |
|
|
2025
Q1 | $4.19M | Sell |
147,904
-58,980
| -29% | -$1.67M | 0.02% | 640 |
|
|
2024
Q4 | $8.6M | Buy |
206,884
+7,490
| +4% | +$311K | 0.03% | 445 |
|
|
2024
Q3 | $13.3M | Buy |
199,394
+4,800
| +2% | +$321K | 0.05% | 337 |
|
|
2024
Q2 | $23.1M | Sell |
194,594
-21,699
| -10% | -$2.58M | 0.1% | 181 |
|
|
2024
Q1 | $23M | Sell |
216,293
-2,150
| -1% | -$229K | 0.1% | 188 |
|
|
2023
Q4 | $21.7M | Buy |
218,443
+2,691
| +1% | +$268K | 0.11% | 185 |
|
|
2023
Q3 | $22.3M | Buy |
215,752
+2,451
| +1% | +$253K | 0.12% | 153 |
|
|
2023
Q2 | $25.9M | Buy |
213,301
+8,325
| +4% | +$1.01M | 0.14% | 139 |
|
|
2023
Q1 | $31.5M | Buy |
204,976
+10,649
| +5% | +$1.64M | 0.18% | 109 |
|
|
2022
Q4 | $34.9M | Sell |
194,327
-6,833
| -3% | -$1.23M | 0.21% | 101 |
|
|
2022
Q3 | $23.8M | Sell |
201,160
-3,342
| -2% | -$395K | 0.16% | 128 |
|
|
2022
Q2 | $29.2M | Buy |
204,502
+2,099
| +1% | +$300K | 0.18% | 108 |
|
|
2022
Q1 | $34.9M | Buy |
202,403
+31,004
| +18% | +$5.34M | 0.19% | 104 |
|
|
2021
Q4 | $43.5M | Buy |
171,399
+6,598
| +4% | +$1.68M | 0.23% | 86 |
|
|
2021
Q3 | $63.4M | Sell |
164,801
-19,100
| -10% | -$7.35M | 0.37% | 50 |
|
|
2021
Q2 | $43.2M | Buy |
183,901
+18,800
| +11% | +$4.42M | 0.25% | 82 |
|
|
2021
Q1 | $21.6M | Buy |
165,101
+8,707
| +6% | +$1.14M | 0.14% | 149 |
|
|
2020
Q4 | $16.3M | Sell |
156,394
-45,940
| -23% | -$4.8M | 0.11% | 174 |
|
|
2020
Q3 | $14.3M | Buy |
202,334
+17,954
| +10% | +$1.27M | 0.11% | 177 |
|
|
2020
Q2 | $11.8M | Buy |
184,380
+92,260
| +100% | +$5.92M | 0.1% | 191 |
|
|
2020
Q1 | $2.76M | Buy |
92,120
+42,210
| +85% | +$1.26M | 0.02% | 523 |
|
|
2019
Q4 | $976K | Buy |
49,910
+1,060
| +2% | +$20.7K | 0.01% | 818 |
|
|
2019
Q3 | $778K | Buy |
48,850
+38,040
| +352% | +$606K | 0.01% | 868 |
|
|
2019
Q2 | $158K | Buy |
10,810
+60
| +0.6% | +$877 | ﹤0.01% | 1008 |
|
|
2019
Q1 | $219K | Buy |
+10,750
| New | +$219K | ﹤0.01% | 980 |
|