Teachers Retirement System Of The State Of Kentucky Moderna, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Moderna, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 283,909 shares of MRNA stock, worth $10.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

283,909

Previous 272,081 4.35%

Holding current value

$10.5 Million

Previous $29 Million 16.28%

% of portfolio

0.3%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$101.21 - $166.61 $1.2 Million - $1.97 Million	11,828 Added 4.35%	283,909 $33.7 Million
Q1 2024 May 28, 2024	BUY	$85.37 - $115.44 $2.8 Million - $3.79 Million	32,806 Added 13.71%	272,081 $29 Million
Q4 2023 Feb 26, 2024	BUY	$69.51 - $104.43 $471,694 - $708,661	6,786 Added 2.92%	239,275 $23.8 Million
Q3 2023 Dec 13, 2023	BUY	$96.41 - $126.61 $5.11 Million - $6.71 Million	53,035 Added 29.55%	232,489 $24 Million
Q2 2023 Aug 21, 2023	SELL	$118.5 - $160.53 $202,990 - $274,987	-1,713 Reduced 0.95%	179,454 $21.8 Million
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $908,922 - $1.32 Million	6,700 Added 3.84%	181,167 $27.8 Million
Q4 2022 Feb 22, 2023	SELL	$118.38 - $210.04 $13.3 Million - $23.5 Million	-111,990 Reduced 39.09%	174,467 $31.3 Million
Q3 2022 Nov 22, 2022	BUY	$118.07 - $194.18 $14.2 Million - $23.4 Million	120,404 Added 72.51%	286,457 $33.9 Million
Q1 2022 Jun 07, 2022	BUY	$126.46 - $235.05 $194,874 - $362,212	1,541 Added 0.94%	166,053 $28.6 Million
Q4 2021 Feb 08, 2022	SELL	$225.82 - $368.51 $383,894 - $626,467	-1,700 Reduced 1.02%	164,512 $41.8 Million
Q3 2021 Nov 10, 2021	BUY	$221.9 - $484.47 $3.88 Million - $8.48 Million	17,500 Added 11.77%	166,212 $64 Million
Q2 2021 Jul 28, 2021	BUY	$129.91 - $234.98 $103,928 - $187,984	800 Added 0.54%	148,712 $34.9 Million
Q1 2021 May 19, 2021	BUY	$109.18 - $185.98 $7.25 Million - $12.3 Million	66,365 Added 81.38%	147,912 $19.4 Million
Q3 2020 Dec 02, 2020	SELL	$54.34 - $94.85 $282,568 - $493,219	-5,200 Reduced 5.99%	81,547 $5.77 Million
Q1 2020 Jul 16, 2020	BUY	$17.78 - $31.58 $1.54 Million - $2.74 Million	86,747 New	86,747 $2.6 Million

Others Institutions Holding MRNA

# of Institutions

954

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 $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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Teachers Retirement System Of The State Of Kentucky Moderna, Inc. Transaction History