A detailed history of California State Teachers Retirement System transactions in Moderna, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 516,996 shares of MRNA stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
516,996
Previous 520,535 0.68%
Holding current value
$21.6 Million
Previous $61.8 Million 44.11%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$63.64 - $125.14 $225,221 - $442,870
-3,539 Reduced 0.68%
516,996 $34.6 Million
Q2 2024

Aug 14, 2024

SELL
$101.21 - $166.61 $67,709 - $111,462
-669 Reduced 0.13%
520,535 $61.8 Million
Q1 2024

May 15, 2024

BUY
$85.37 - $115.44 $254,402 - $344,011
2,980 Added 0.58%
521,204 $55.5 Million
Q4 2023

Feb 13, 2024

SELL
$69.51 - $104.43 $24,050 - $36,132
-346 Reduced 0.07%
518,224 $51.5 Million
Q3 2023

Nov 14, 2023

SELL
$96.41 - $126.61 $2.52 Million - $3.31 Million
-26,171 Reduced 4.8%
518,570 $53.6 Million
Q2 2023

Aug 21, 2023

SELL
$118.5 - $160.53 $1.14 Million - $1.55 Million
-9,659 Reduced 1.74%
544,741 $66.2 Million
Q1 2023

May 09, 2023

SELL
$135.66 - $197.02 $1.71 Million - $2.49 Million
-12,617 Reduced 2.23%
554,400 $85.1 Million
Q4 2022

Feb 14, 2023

SELL
$118.38 - $210.04 $262,093 - $465,028
-2,214 Reduced 0.39%
567,017 $102 Million
Q3 2022

Nov 18, 2022

SELL
$118.07 - $194.18 $1.63 Million - $2.68 Million
-13,779 Reduced 2.36%
569,231 $67.3 Million
Q2 2022

Aug 15, 2022

BUY
$117.13 - $176.59 $35,373 - $53,330
302 Added 0.05%
583,010 $83.3 Million
Q1 2022

May 16, 2022

SELL
$126.46 - $235.05 $4.07 Million - $7.56 Million
-32,163 Reduced 5.23%
582,708 $100 Million
Q4 2021

Feb 15, 2022

BUY
$225.82 - $368.51 $5.3 Million - $8.65 Million
23,465 Added 3.97%
614,871 $156 Million
Q3 2021

Nov 15, 2021

SELL
$221.9 - $484.47 $3.28 Million - $7.16 Million
-14,781 Reduced 2.44%
591,406 $228 Million
Q2 2021

Aug 16, 2021

BUY
$129.91 - $234.98 $7.79 Million - $14.1 Million
59,930 Added 10.97%
606,187 $142 Million
Q1 2021

May 18, 2021

BUY
$109.18 - $185.98 $261,922 - $446,166
2,399 Added 0.44%
546,257 $71.5 Million
Q4 2020

Feb 16, 2021

BUY
$65.74 - $169.86 $1.48 Million - $3.82 Million
22,493 Added 4.31%
543,858 $56.8 Million
Q3 2020

Nov 17, 2020

BUY
$54.34 - $94.85 $2.23 Million - $3.89 Million
41,028 Added 8.54%
521,365 $36.9 Million
Q2 2020

Aug 17, 2020

BUY
$29.67 - $80.0 $3.04 Million - $8.19 Million
102,347 Added 27.08%
480,337 $30.8 Million
Q1 2020

May 13, 2020

BUY
$17.78 - $31.58 $386,039 - $685,664
21,712 Added 6.09%
377,990 $11.3 Million
Q4 2019

Feb 14, 2020

BUY
$13.93 - $21.28 $388,577 - $593,605
27,895 Added 8.49%
356,278 $6.97 Million
Q3 2019

Nov 15, 2019

BUY
$12.26 - $18.07 $3.51 Million - $5.17 Million
286,176 Added 678.03%
328,383 $5.23 Million
Q2 2019

Aug 14, 2019

SELL
$13.7 - $28.34 $3,562 - $7,368
-260 Reduced 0.61%
42,207 $618,000
Q1 2019

May 09, 2019

BUY
$14.45 - $23.7 $613,648 - $1.01 Million
42,467 New
42,467 $864,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $16.4B
  • 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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