Public Employees Retirement System Of Ohio Moderna, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Moderna, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 144,095 shares of MRNA stock, worth $6.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,095

Previous 145,267 0.81%

Holding current value

$6.03 Million

Previous $17.3 Million 44.18%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.64 - $125.14 $74,586 - $146,664	-1,172 Reduced 0.81%	144,095 $9.63 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $1.12 Million - $1.84 Million	-11,062 Reduced 7.08%	145,267 $17.3 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $975,010 - $1.32 Million	-11,421 Reduced 6.81%	156,329 $16.7 Million
Q4 2023 Feb 15, 2024	BUY	$69.51 - $104.43 $43,374 - $65,164	624 Added 0.37%	167,750 $16.7 Million
Q3 2023 Dec 19, 2023	SELL	$96.41 - $126.61 $1.48 Million - $1.95 Million	-15,386 Reduced 8.43%	167,126 $17.3 Million
Q3 2023 Nov 15, 2023	SELL	$96.41 - $126.61 $1.48 Million - $1.95 Million	-15,386 Reduced 8.43%	167,126 $17.3 Million
Q2 2023 Dec 19, 2023	SELL	$118.5 - $160.53 $1.15 Million - $1.56 Million	-9,733 Reduced 5.06%	182,512 $22.2 Million
Q2 2023 Aug 15, 2023	SELL	$118.5 - $160.53 $1.15 Million - $1.56 Million	-9,733 Reduced 5.06%	182,512 $22.2 Million
Q1 2023 Dec 19, 2023	SELL	$135.66 - $197.02 $801,614 - $1.16 Million	-5,909 Reduced 2.98%	192,245 $29.5 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $801,614 - $1.16 Million	-5,909 Reduced 2.98%	192,245 $29.5 Million
Q4 2022 Dec 19, 2023	BUY	$118.38 - $210.04 $3.67 Million - $6.52 Million	31,028 Added 18.57%	198,154 $35.6 Million
Q4 2022 Feb 15, 2023	SELL	$118.38 - $210.04 $289,083 - $512,917	-2,442 Reduced 1.22%	198,154 $35.6 Million
Q3 2022 Nov 15, 2022	SELL	$118.07 - $194.18 $254,558 - $418,652	-2,156 Reduced 1.06%	200,596 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $284,508 - $428,937	2,429 Added 1.21%	202,752 $29 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $875,229 - $1.63 Million	-6,921 Reduced 3.34%	200,323 $34.5 Million
Q4 2021 Feb 15, 2022	SELL	$225.82 - $368.51 $1.46 Million - $2.38 Million	-6,465 Reduced 3.03%	207,244 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $169,531 - $370,135	-764 Reduced 0.36%	213,709 $82.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $7.91 Million - $14.3 Million	60,876 Added 39.63%	214,473 $50.4 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $1.27 Million - $2.16 Million	11,637 Added 8.2%	153,597 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $1.75 Million - $4.52 Million	26,603 Added 23.06%	141,960 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $699,138 - $1.22 Million	12,866 Added 12.55%	115,357 $8.16 Million
Q2 2020 Aug 17, 2020	BUY	$29.67 - $80.0 $498,812 - $1.34 Million	16,812 Added 19.62%	102,491 $6.58 Million
Q1 2020 May 13, 2020	BUY	$17.78 - $31.58 $282,008 - $500,890	15,861 Added 22.72%	85,679 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$13.93 - $21.28 $28,821 - $44,028	-2,069 Reduced 2.88%	69,818 $1.37 Million
Q3 2019 Nov 15, 2019	BUY	$12.26 - $18.07 $781,035 - $1.15 Million	63,706 Added 778.71%	71,887 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$13.7 - $28.34 $4,178 - $8,643	-305 Reduced 3.59%	8,181 $120,000
Q1 2019 May 15, 2019	BUY	$14.45 - $23.7 $122,622 - $201,118	8,486 New	8,486 $173,000

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

241M

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 $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...

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Public Employees Retirement System Of Ohio Moderna, Inc. Transaction History