New York State Teachers Retirement System Moderna, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Moderna, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 281,849 shares of MRNA stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

281,849

Previous 283,933 0.73%

Holding current value

$11.2 Million

Previous $33.7 Million 44.14%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$63.64 - $125.14 $132,625 - $260,791	-2,084 Reduced 0.73%	281,849 $18.8 Million
Q2 2024 Jul 24, 2024	SELL	$101.21 - $166.61 $1.81 Million - $2.98 Million	-17,904 Reduced 5.93%	283,933 $33.7 Million
Q1 2024 Apr 25, 2024	SELL	$85.37 - $115.44 $374,432 - $506,319	-4,386 Reduced 1.43%	301,837 $32.2 Million
Q4 2023 Jan 24, 2024	SELL	$69.51 - $104.43 $1.13 Million - $1.7 Million	-16,272 Reduced 5.05%	306,223 $30.5 Million
Q3 2023 Oct 25, 2023	SELL	$96.41 - $126.61 $2.41 Million - $3.16 Million	-24,986 Reduced 7.19%	322,495 $33.3 Million
Q2 2023 Jul 27, 2023	SELL	$118.5 - $160.53 $2.06 Million - $2.79 Million	-17,396 Reduced 4.77%	347,481 $42.2 Million
Q1 2023 Apr 27, 2023	SELL	$135.66 - $197.02 $1.93 Million - $2.8 Million	-14,197 Reduced 3.75%	364,877 $56 Million
Q4 2022 Jan 27, 2023	SELL	$118.38 - $210.04 $1.17 Million - $2.08 Million	-9,903 Reduced 2.55%	379,074 $68.1 Million
Q3 2022 Oct 28, 2022	SELL	$118.07 - $194.18 $948,928 - $1.56 Million	-8,037 Reduced 2.02%	388,977 $46 Million
Q2 2022 Aug 01, 2022	SELL	$117.13 - $176.59 $113,498 - $171,115	-969 Reduced 0.24%	397,014 $56.7 Million
Q1 2022 Apr 27, 2022	BUY	$126.46 - $235.05 $90,924 - $169,000	719 Added 0.18%	397,983 $68.6 Million
Q4 2021 Jan 24, 2022	BUY	$225.82 - $368.51 $4.47 Million - $7.3 Million	19,798 Added 5.24%	397,264 $101 Million
Q3 2021 Oct 25, 2021	BUY	$221.9 - $484.47 $83.3 Million - $182 Million	375,366 Added 17874.57%	377,466 $145 Million
Q2 2021 Jul 21, 2021	SELL	$129.91 - $234.98 $116,919 - $211,482	-900 Reduced 30.0%	2,100 $493,000
Q4 2020 Jan 25, 2021	BUY	$65.74 - $169.86 $197,219 - $509,580	3,000 New	3,000 $313,000

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.

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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New York State Teachers Retirement System Moderna, Inc. Transaction History