A detailed history of Oregon Public Employees Retirement Fund transactions in Moderna, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 28,651 shares of MRNA stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,651
Previous 28,320 1.17%
Holding current value
$1.88 Million
Previous $3.02 Million 12.76%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$101.21 - $166.61 $33,500 - $55,147
331 Added 1.17%
28,651 $3.4 Million
Q1 2024

May 02, 2024

BUY
$85.37 - $115.44 $203,778 - $275,555
2,387 Added 9.2%
28,320 $3.02 Million
Q4 2023

Feb 12, 2024

BUY
$69.51 - $104.43 $22,590 - $33,939
325 Added 1.27%
25,933 $2.58 Million
Q3 2023

Oct 26, 2023

BUY
$96.41 - $126.61 $5,302 - $6,963
55 Added 0.22%
25,608 $2.65 Million
Q2 2023

Jul 26, 2023

SELL
$118.5 - $160.53 $5.93 Million - $8.04 Million
-50,071 Reduced 66.21%
25,553 $3.1 Million
Q1 2023

May 04, 2023

SELL
$135.66 - $197.02 $389,479 - $565,644
-2,871 Reduced 3.66%
75,624 $11.6 Million
Q4 2022

Jan 26, 2023

BUY
$118.38 - $210.04 $832,448 - $1.48 Million
7,032 Added 9.84%
78,495 $0
Q3 2022

Nov 01, 2022

SELL
$118.07 - $194.18 $203,788 - $335,154
-1,726 Reduced 2.36%
71,463 $8.45 Million
Q2 2022

Jul 25, 2022

SELL
$117.13 - $176.59 $13.7 Million - $20.6 Million
-116,823 Reduced 61.48%
73,189 $10.5 Million
Q1 2022

Apr 21, 2022

BUY
$126.46 - $235.05 $450,829 - $837,953
3,565 Added 1.91%
190,012 $32.7 Million
Q4 2021

Feb 01, 2022

BUY
$225.82 - $368.51 $10.7 Million - $17.4 Million
47,310 Added 34.0%
186,447 $47.4 Million
Q3 2021

Oct 19, 2021

BUY
$221.9 - $484.47 $5.99 Million - $13.1 Million
26,991 Added 24.07%
139,137 $53.5 Million
Q2 2021

Jul 23, 2021

SELL
$129.91 - $234.98 $8.82 Million - $16 Million
-67,911 Reduced 37.72%
112,146 $26.4 Million
Q1 2021

Apr 20, 2021

SELL
$109.18 - $185.98 $12 Million - $20.4 Million
-109,698 Reduced 37.86%
180,057 $23.6 Million
Q4 2020

Feb 09, 2021

SELL
$65.74 - $169.86 $4.57 Million - $11.8 Million
-69,496 Reduced 19.34%
289,755 $30.3 Million
Q3 2020

Nov 03, 2020

BUY
$54.34 - $94.85 $10 Million - $17.5 Million
184,390 Added 105.45%
359,251 $25.4 Million
Q2 2020

Jul 21, 2020

BUY
$29.67 - $80.0 $4.45 Million - $12 Million
150,101 Added 606.22%
174,861 $11.2 Million
Q1 2020

Apr 20, 2020

SELL
$17.78 - $31.58 $2.33 Million - $4.14 Million
-131,000 Reduced 84.1%
24,760 $742,000
Q4 2019

Feb 05, 2020

BUY
$13.93 - $21.28 $2.17 Million - $3.31 Million
155,760 New
155,760 $3.05 Million

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $25.7B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.