Kentucky Retirement Systems Moderna, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Moderna, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 23,245 shares of MRNA stock, worth $709,902. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,245

Previous 23,566 1.36%

Holding current value

$709,902

Previous $1.57 Million 38.63%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$36.85 - $63.93 $11,828 - $20,521	-321 Reduced 1.36%	23,245 $966,000
Q3 2024 Nov 06, 2024	SELL	$63.64 - $125.14 $99,214 - $195,093	-1,559 Reduced 6.2%	23,566 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$101.21 - $166.61 $6,781 - $11,162	-67 Reduced 0.27%	25,125 $2.98 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $115,164 - $155,728	-1,349 Reduced 5.08%	25,192 $2.68 Million
Q4 2023 Feb 08, 2024	BUY	$69.51 - $104.43 $59,222 - $88,974	852 Added 3.32%	26,541 $2.64 Million
Q3 2023 Oct 12, 2023	SELL	$96.41 - $126.61 $64,594 - $84,828	-670 Reduced 2.54%	25,689 $2.65 Million
Q2 2023 Aug 07, 2023	BUY	$118.5 - $160.53 $27,966 - $37,885	236 Added 0.9%	26,359 $3.2 Million
Q1 2023 May 10, 2023	SELL	$135.66 - $197.02 $44,496 - $64,622	-328 Reduced 1.24%	26,123 $4.01 Million
Q4 2022 Feb 06, 2023	BUY	$118.38 - $210.04 $13,732 - $24,364	116 Added 0.44%	26,451 $4.75 Million
Q3 2022 Nov 16, 2022	BUY	$118.07 - $194.18 $76,863 - $126,411	651 Added 2.53%	26,335 $3.11 Million
Q2 2022 Aug 08, 2022	BUY	$117.13 - $176.59 $374,816 - $565,088	3,200 Added 14.23%	25,684 $3.67 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $235.05 $150,866 - $280,414	1,193 Added 5.6%	22,484 $3.87 Million
Q4 2021 Feb 04, 2022	BUY	$225.82 - $368.51 $88,747 - $144,824	393 Added 1.88%	21,291 $5.41 Million
Q3 2021 Nov 17, 2021	BUY	$221.9 - $484.47 $4.64 Million - $10.1 Million	20,898 New	20,898 $8.04 Million

Others Institutions Holding MRNA

# of Institutions

902

Shares Held

236M

Call Options Held

10.5M

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 $11.9B
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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Kentucky Retirement Systems Moderna, Inc. Transaction History