NEW YORK STATE COMMON RETIREMENT FUND – Moderna, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$69.32M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-17.22%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.52% | -40.87K shares | -20.26M | $118.25 | 586.22K |
| Q2 2022 | share | Increase | +0.10% | 607 shares | -18.33M | $142.85 | 627.09K |
| Q1 2022 | share | Decrease | -2.04% | -13.04K shares | -54.51M | $172.26 | 626.48K |
| Q4 2021 | share | Decrease | -0.81% | -5.24K shares | -85.72M | $251.6 | 639.53K |
| Q3 2021 | share | Decrease | -3.17% | -21.11K shares | 91.67M | $384.86 | 644.78K |
| Q2 2021 | share | Increase | +84.52% | 305.02K shares | 109.21M | $234.98 | 665.89K |
| Q1 2021 | share | Decrease | -7.30% | -28.4K shares | 6.58M | $130.95 | 360.87K |
| Q4 2020 | share | Decrease | -7.19% | -30.14K shares | 10.99M | $104.47 | 389.27K |
| Q3 2020 | share | Decrease | -3.48% | -15.1K shares | 1.77M | $70.75 | 419.42K |
| Q2 2020 | share | Increase | +19.90% | 72.11K shares | 17.04M | $64.21 | 434.52K |
| Q1 2020 | share | Increase | +0.11% | 400 shares | 3.77M | $29.95 | 362.40K |
| Q4 2019 | share | Increase | +132.19% | 206.1K shares | 4.59M | $19.56 | 362.00K |
| Q3 2019 | share | Increase | +325.98% | 119.30K shares | 1.94M | $15.92 | 155.90K |
| Q2 2019 | share | Increase | +19.61% | 6K shares | -87K | $14.64 | 36.6K |
| Q1 2019 | share | Increase | 0.00% | 30.6K shares | 623K | $20.35 | 30.6K |