Arizona State Retirement System Moderna, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Moderna, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 93,413 shares of MRNA stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
93,413
Previous 94,349 0.99%
Holding current value
$3.7 Million
Previous $11.2 Million 44.28%
% of portfolio
0.04%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.64 - $125.14 $59,567 - $117,131
-936 Reduced 0.99%
93,413 $6.24 Million
Q2 2024

Aug 05, 2024
BUY
$101.21 - $166.61 $136,127 - $224,090
1,345 Added 1.45%
94,349 $11.2 Million
Q1 2024

May 07, 2024
BUY
$85.37 - $115.44 $169,715 - $229,494
1,988 Added 2.18%
93,004 $9.91 Million
Q4 2023

Jan 24, 2024
SELL
$69.51 - $104.43 $48,726 - $73,205
-701 Reduced 0.76%
91,016 $9.05 Million
Q3 2023

Nov 06, 2023
SELL
$96.41 - $126.61 $191,952 - $252,080
-1,991 Reduced 2.12%
91,717 $9.47 Million
Q2 2023

Aug 01, 2023
BUY
$118.5 - $160.53 $538,464 - $729,448
4,544 Added 5.1%
93,708 $11.4 Million
Q1 2023

Apr 27, 2023
SELL
$135.66 - $197.02 $195,214 - $283,511
-1,439 Reduced 1.59%
89,164 $13.7 Million
Q4 2022

Feb 07, 2023
SELL
$118.38 - $210.04 $153,894 - $273,052
-1,300 Reduced 1.41%
90,603 $16.3 Million
Q3 2022

Nov 07, 2022
SELL
$118.07 - $194.18 $241,453 - $397,098
-2,045 Reduced 2.18%
91,903 $10.9 Million
Q2 2022

Jul 28, 2022
SELL
$117.13 - $176.59 $72,503 - $109,309
-619 Reduced 0.65%
93,948 $13.4 Million
Q1 2022

May 04, 2022
BUY
$126.46 - $235.05 $75,623 - $140,559
598 Added 0.64%
94,567 $16.3 Million
Q4 2021

Feb 04, 2022
SELL
$225.82 - $368.51 $272,338 - $444,423
-1,206 Reduced 1.27%
93,969 $23.9 Million
Q3 2021

Nov 12, 2021
BUY
$221.9 - $484.47 $1.44 Million - $3.14 Million
6,480 Added 7.31%
95,175 $36.6 Million
Q2 2021

Aug 02, 2021
BUY
$129.91 - $234.98 $1.38 Million - $2.5 Million
10,636 Added 13.63%
88,695 $20.8 Million
Q1 2021

May 06, 2021
SELL
$109.18 - $185.98 $125,011 - $212,947
-1,145 Reduced 1.45%
78,059 $10.2 Million
Q4 2020

Jan 28, 2021
SELL
$65.74 - $169.86 $237,584 - $613,874
-3,614 Reduced 4.36%
79,204 $8.27 Million
Q3 2020

Nov 05, 2020
BUY
$54.34 - $94.85 $1.06 Million - $1.84 Million
19,418 Added 30.63%
82,818 $5.86 Million
Q2 2020

Aug 04, 2020
BUY
$29.67 - $80.0 $1.88 Million - $5.07 Million
63,400 New
63,400 $4.07 Million

Others Institutions Holding MRNA

# of Institutions
953
Shares Held
240M
Call Options Held
10.6M
Put Options Held
18.7M
View Full List

About Moderna, Inc.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.5B
  • Description
  • Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...
More about MRNA
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