Treasurer of the State of North Carolina’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
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|
2025
Q1 | $4.19M | Sell |
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|
2024
Q4 | $8.6M | Buy |
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|
2024
Q3 | $13.3M | Buy |
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|
2024
Q2 | $23.1M | Sell |
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|
2024
Q1 | $23M | Sell |
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|
2023
Q4 | $21.7M | Buy |
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|
2023
Q3 | $22.3M | Buy |
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|
2023
Q2 | $25.9M | Buy |
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|
2023
Q1 | $31.5M | Buy |
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|
2022
Q4 | $34.9M | Sell |
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|
2022
Q3 | $23.8M | Sell |
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|
2022
Q2 | $29.2M | Buy |
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|
2022
Q1 | $34.9M | Buy |
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|
2021
Q4 | $43.5M | Buy |
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|
2021
Q3 | $63.4M | Sell |
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|
2021
Q2 | $43.2M | Buy |
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|
2021
Q1 | $21.6M | Buy |
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|
2020
Q4 | $16.3M | Sell |
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|
2020
Q3 | $14.3M | Buy |
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|
2020
Q2 | $11.8M | Buy |
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|
2020
Q1 | $2.76M | Buy |
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|
2019
Q4 | $976K | Buy |
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|
2019
Q3 | $778K | Buy |
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|
2019
Q2 | $158K | Buy |
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|
2019
Q1 | $219K | Buy |
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