Virginia Retirement Systems’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
+23,100
| New | +$637K | ﹤0.01% | 701 |
|
|
2023
Q3 | – | Sell |
-77,002
| Closed | -$9.36M | – | 1000 |
|
|
2023
Q2 | $9.36M | Sell |
77,002
-107,000
| -58% | -$13M | 0.09% | 206 |
|
|
2023
Q1 | $28.3M | Buy |
184,002
+117,102
| +175% | +$18M | 0.29% | 110 |
|
|
2022
Q4 | $12M | Sell |
66,900
-33,600
| -33% | -$6.04M | 0.13% | 199 |
|
|
2022
Q3 | $11.9M | Buy |
+100,500
| New | +$11.9M | 0.13% | 177 |
|
|
2022
Q1 | $10.6M | Buy |
61,700
+32,500
| +111% | +$5.6M | 0.1% | 223 |
|
|
2021
Q4 | $7.42K | Hold |
29,200
| – | – | 0.05% | 264 |
|
|
2021
Q3 | $11.2M | Sell |
29,200
-12,300
| -30% | -$4.73M | 0.12% | 203 |
|
|
2021
Q2 | $9.75M | Sell |
41,500
-4,900
| -11% | -$1.15M | 0.1% | 225 |
|
|
2021
Q1 | $6.08M | Buy |
46,400
+800
| +2% | +$105K | 0.06% | 288 |
|
|
2020
Q4 | $4.76M | Buy |
+45,600
| New | +$4.76M | 0.05% | 289 |
|