Texas Permanent School Fund Moderna, Inc. Transaction History

Texas Permanent School Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.21 - $166.61 $1.32 Million - $2.17 Million	-12,996 Reduced 18.95%	55,579 $6.6 Million
Q1 2024 May 03, 2024	BUY	$85.37 - $115.44 $14,598 - $19,740	171 Added 0.25%	68,575 $7.31 Million
Q4 2023 Feb 08, 2024	SELL	$69.51 - $104.43 $1,251 - $1,879	-18 Reduced 0.03%	68,404 $6.8 Million
Q3 2023 Nov 09, 2023	SELL	$96.41 - $126.61 $31,718 - $41,654	-329 Reduced 0.48%	68,422 $7.07 Million
Q2 2023 Aug 07, 2023	SELL	$118.5 - $160.53 $15,523 - $21,029	-131 Reduced 0.19%	68,751 $8.35 Million
Q1 2023 May 01, 2023	BUY	$135.66 - $197.02 $2.98 Million - $4.32 Million	21,939 Added 46.74%	68,882 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$118.38 - $210.04 $78,130 - $138,626	-660 Reduced 1.39%	46,943 $8.43 Million
Q3 2022 Oct 25, 2022	BUY	$118.07 - $194.18 $223,742 - $367,971	1,895 Added 4.15%	47,603 $5.63 Million
Q2 2022 Aug 08, 2022	SELL	$117.13 - $176.59 $5,270 - $7,946	-45 Reduced 0.1%	45,708 $6.53 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $235.05 $357,881 - $665,191	-2,830 Reduced 5.83%	45,753 $7.88 Million
Q4 2021 Feb 08, 2022	SELL	$225.82 - $368.51 $1.28 Million - $2.09 Million	-5,667 Reduced 10.45%	48,583 $12.3 Million
Q3 2021 Oct 28, 2021	BUY	$221.9 - $484.47 $12 Million - $26.3 Million	54,250 New	54,250 $20.9 Million

954

241M

10.6M

18.7M

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...

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