CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Moderna, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$90.04M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +16.11% | 105.66K shares | -3.63M | $118.25 | 761.48K |
| Q2 2022 | share | Decrease | -5.35% | -37.05K shares | -25.67M | $142.85 | 655.81K |
| Q1 2022 | share | Decrease | -8.71% | -66.11K shares | -73.41M | $172.26 | 692.87K |
| Q4 2021 | share | Increase | +0.82% | 6.18K shares | -96.95M | $251.6 | 758.98K |
| Q3 2021 | share | Decrease | -0.02% | -168 shares | 112.79M | $384.86 | 752.80K |
| Q2 2021 | share | Increase | +12.26% | 82.24K shares | 89.10M | $234.98 | 752.97K |
| Q1 2021 | share | Decrease | -1.60% | -10.89K shares | 16.62M | $130.95 | 670.73K |
| Q4 2020 | share | Increase | +4.47% | 29.15K shares | 25.04M | $104.47 | 681.62K |
| Q3 2020 | share | Increase | +8.75% | 52.47K shares | 7.63M | $70.75 | 652.46K |
| Q2 2020 | share | Increase | +33.60% | 150.89K shares | 25.07M | $64.21 | 599.99K |
| Q1 2020 | share | Increase | +1.58% | 7K shares | 4.80M | $29.95 | 449.1K |
| Q4 2019 | share | Increase | +13.97% | 54.2K shares | 2.47M | $19.56 | 442.1K |
| Q3 2019 | share | Increase | 0.00% | 387.9K shares | 6.17M | $15.92 | 387.9K |