A detailed history of New York State Common Retirement Fund transactions in Moderna, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 400,732 shares of MRNA stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
400,732
Previous 420,762 4.76%
Holding current value
$16.1 Million
Previous $50 Million 46.4%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Oct 28, 2024

SELL
$63.64 - $125.14 $1.27 Million - $2.51 Million
-20,030 Reduced 4.76%
400,732 $26.8 Million
Q2 2024

Jul 31, 2024

SELL
$101.21 - $166.61 $1.32 Million - $2.18 Million
-13,085 Reduced 3.02%
420,762 $50 Million
Q1 2024

May 07, 2024

SELL
$85.37 - $115.44 $1.84 Million - $2.49 Million
-21,560 Reduced 4.73%
433,847 $46.2 Million
Q4 2023

Feb 01, 2024

SELL
$69.51 - $104.43 $2.62 Million - $3.94 Million
-37,691 Reduced 7.64%
455,407 $45.3 Million
Q3 2023

Nov 07, 2023

SELL
$96.41 - $126.61 $4.08 Million - $5.36 Million
-42,354 Reduced 7.91%
493,098 $50.9 Million
Q2 2023

Aug 07, 2023

SELL
$118.5 - $160.53 $871,449 - $1.18 Million
-7,354 Reduced 1.35%
535,452 $65.1 Million
Q1 2023

May 02, 2023

SELL
$135.66 - $197.02 $5.41 Million - $7.86 Million
-39,884 Reduced 6.84%
542,806 $83.4 Million
Q4 2022

Jan 30, 2023

SELL
$118.38 - $210.04 $418,354 - $742,281
-3,534 Reduced 0.6%
582,690 $105 Million
Q3 2022

Nov 08, 2022

SELL
$118.07 - $194.18 $4.83 Million - $7.94 Million
-40,871 Reduced 6.52%
586,224 $69.3 Million
Q2 2022

Aug 04, 2022

BUY
$117.13 - $176.59 $71,097 - $107,190
607 Added 0.1%
627,095 $89.6 Million
Q1 2022

May 05, 2022

SELL
$126.46 - $235.05 $1.65 Million - $3.07 Million
-13,048 Reduced 2.04%
626,488 $108 Million
Q4 2021

Feb 02, 2022

SELL
$225.82 - $368.51 $1.18 Million - $1.93 Million
-5,244 Reduced 0.81%
639,536 $162 Million
Q3 2021

Nov 02, 2021

SELL
$221.9 - $484.47 $4.69 Million - $10.2 Million
-21,116 Reduced 3.17%
644,780 $248 Million
Q2 2021

Aug 02, 2021

BUY
$129.91 - $234.98 $39.6 Million - $71.7 Million
305,020 Added 84.52%
665,896 $156 Million
Q1 2021

May 11, 2021

SELL
$109.18 - $185.98 $3.1 Million - $5.28 Million
-28,400 Reduced 7.3%
360,876 $47.3 Million
Q4 2020

Feb 08, 2021

SELL
$65.74 - $169.86 $1.98 Million - $5.12 Million
-30,148 Reduced 7.19%
389,276 $40.7 Million
Q3 2020

Nov 05, 2020

SELL
$54.34 - $94.85 $820,534 - $1.43 Million
-15,100 Reduced 3.48%
419,424 $29.7 Million
Q2 2020

Aug 07, 2020

BUY
$29.67 - $80.0 $2.14 Million - $5.77 Million
72,115 Added 19.9%
434,524 $27.9 Million
Q1 2020

May 06, 2020

BUY
$17.78 - $31.58 $7,112 - $12,632
400 Added 0.11%
362,409 $10.9 Million
Q4 2019

Feb 05, 2020

BUY
$13.93 - $21.28 $2.87 Million - $4.39 Million
206,100 Added 132.19%
362,009 $7.08 Million
Q3 2019

Nov 07, 2019

BUY
$12.26 - $18.07 $1.46 Million - $2.16 Million
119,309 Added 325.98%
155,909 $2.48 Million
Q2 2019

Aug 09, 2019

BUY
$13.7 - $28.34 $82,200 - $170,040
6,000 Added 19.61%
36,600 $536,000
Q1 2019

May 08, 2019

BUY
$14.45 - $23.7 $442,170 - $725,220
30,600 New
30,600 $623,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.8B
  • 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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