A detailed history of California Public Employees Retirement System transactions in Moderna, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 875,026 shares of MRNA stock, worth $32.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
875,026
Previous 1,003,122 12.77%
Holding current value
$32.2 Million
Previous $119 Million 50.91%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$63.64 - $125.14 $8.15 Million - $16 Million
-128,096 Reduced 12.77%
875,026 $58.5 Million
Q2 2024

Aug 14, 2024

SELL
$101.21 - $166.61 $12.8 Million - $21.1 Million
-126,817 Reduced 11.22%
1,003,122 $119 Million
Q1 2024

Apr 30, 2024

BUY
$85.37 - $115.44 $46 Million - $62.2 Million
538,866 Added 91.17%
1,129,939 $120 Million
Q4 2023

Feb 01, 2024

SELL
$69.51 - $104.43 $1.37 Million - $2.06 Million
-19,766 Reduced 3.24%
591,073 $58.8 Million
Q3 2023

Nov 02, 2023

BUY
$96.41 - $126.61 $440,786 - $578,860
4,572 Added 0.75%
610,839 $63.1 Million
Q2 2023

Aug 09, 2023

SELL
$118.5 - $160.53 $2.07 Million - $2.8 Million
-17,452 Reduced 2.8%
606,267 $73.7 Million
Q1 2023

May 12, 2023

SELL
$135.66 - $197.02 $13.9 Million - $20.2 Million
-102,504 Reduced 14.11%
623,719 $95.8 Million
Q4 2022

Feb 08, 2023

SELL
$118.38 - $210.04 $4.17 Million - $7.41 Million
-35,257 Reduced 4.63%
726,223 $130 Million
Q3 2022

Nov 09, 2022

BUY
$118.07 - $194.18 $12.5 Million - $20.5 Million
105,663 Added 16.11%
761,480 $90 Million
Q2 2022

Aug 10, 2022

SELL
$117.13 - $176.59 $4.34 Million - $6.54 Million
-37,053 Reduced 5.35%
655,817 $93.7 Million
Q1 2022

May 04, 2022

SELL
$126.46 - $235.05 $8.36 Million - $15.5 Million
-66,117 Reduced 8.71%
692,870 $119 Million
Q4 2021

Feb 10, 2022

BUY
$225.82 - $368.51 $1.4 Million - $2.28 Million
6,181 Added 0.82%
758,987 $193 Million
Q3 2021

Nov 10, 2021

SELL
$221.9 - $484.47 $37,279 - $81,390
-168 Reduced 0.02%
752,806 $290 Million
Q2 2021

Aug 13, 2021

BUY
$129.91 - $234.98 $10.7 Million - $19.3 Million
82,241 Added 12.26%
752,974 $177 Million
Q1 2021

May 14, 2021

SELL
$109.18 - $185.98 $1.19 Million - $2.03 Million
-10,892 Reduced 1.6%
670,733 $87.8 Million
Q4 2020

Feb 02, 2021

BUY
$65.74 - $169.86 $1.92 Million - $4.95 Million
29,156 Added 4.47%
681,625 $71.2 Million
Q3 2020

Nov 05, 2020

BUY
$54.34 - $94.85 $2.85 Million - $4.98 Million
52,472 Added 8.75%
652,469 $46.2 Million
Q2 2020

Aug 12, 2020

BUY
$29.67 - $80.0 $4.48 Million - $12.1 Million
150,897 Added 33.6%
599,997 $38.5 Million
Q1 2020

May 12, 2020

BUY
$17.78 - $31.58 $124,460 - $221,060
7,000 Added 1.58%
449,100 $13.5 Million
Q4 2019

Jan 27, 2020

BUY
$13.93 - $21.28 $755,006 - $1.15 Million
54,200 Added 13.97%
442,100 $8.65 Million
Q3 2019

Oct 31, 2019

BUY
$12.26 - $18.07 $4.76 Million - $7.01 Million
387,900 New
387,900 $6.18 Million

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $14.4B
  • 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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