State Of Michigan Retirement System Moderna, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Moderna, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 275,048 shares of MRNA stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

275,048

Previous 274,248 0.29%

Holding current value

$10.1 Million

Previous $32.6 Million 43.56%

% of portfolio

0.09%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$63.64 - $125.14 $50,912 - $100,112	800 Added 0.29%	275,048 $18.4 Million
Q2 2024 Jul 26, 2024	BUY	$101.21 - $166.61 $18.6 Million - $30.6 Million	183,407 Added 201.9%	274,248 $32.6 Million
Q4 2023 Jan 22, 2024	SELL	$69.51 - $104.43 $9.25 Million - $13.9 Million	-133,120 Reduced 59.44%	90,841 $9.03 Million
Q3 2023 Oct 27, 2023	BUY	$96.41 - $126.61 $12.9 Million - $16.9 Million	133,820 Added 148.46%	223,961 $23.1 Million
Q2 2023 Jul 26, 2023	SELL	$118.5 - $160.53 $1.15 Million - $1.56 Million	-9,700 Reduced 9.72%	90,141 $11 Million
Q1 2023 Apr 28, 2023	BUY	$135.66 - $197.02 $122,094 - $177,318	900 Added 0.91%	99,841 $15.3 Million
Q4 2022 Jan 27, 2023	SELL	$118.38 - $210.04 $11,838 - $21,004	-100 Reduced 0.1%	98,941 $0
Q3 2022 Oct 24, 2022	SELL	$118.07 - $194.18 $271,561 - $446,614	-2,300 Reduced 2.27%	99,041 $11.7 Million
Q2 2022 Aug 08, 2022	SELL	$117.13 - $176.59 $175,695 - $264,885	-1,500 Reduced 1.46%	101,341 $14.5 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $235.05 $30,476 - $56,647	241 Added 0.23%	102,841 $17.7 Million
Q4 2021 Jan 27, 2022	BUY	$225.82 - $368.51 $3.25 Million - $5.31 Million	14,400 Added 16.33%	102,600 $26.1 Million
Q3 2021 Oct 27, 2021	BUY	$221.9 - $484.47 $19.6 Million - $42.7 Million	88,200 New	88,200 $33.9 Million
Q1 2020 Apr 28, 2020	SELL	$17.78 - $31.58 $3.08 Million - $5.46 Million	-173,017 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$13.93 - $21.28 $2.41 Million - $3.68 Million	173,017 New	173,017 $3.38 Million

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

9.93M

Put Options Held

17.6M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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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State Of Michigan Retirement System Moderna, Inc. Transaction History