CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Moderna, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$67.31M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -2.36% | -13.77K shares | -15.97M | $118.25 | 569.23K |
| Q2 2022 | share | Increase | +0.05% | 302 shares | -17.09M | $142.85 | 583.01K |
| Q1 2022 | share | Decrease | -5.23% | -32.16K shares | -55.78M | $172.26 | 582.70K |
| Q4 2021 | share | Increase | +3.97% | 23.46K shares | -71.44M | $251.6 | 614.87K |
| Q3 2021 | share | Decrease | -2.44% | -14.78K shares | 85.16M | $384.86 | 591.40K |
| Q2 2021 | share | Increase | +10.97% | 59.93K shares | 70.91M | $234.98 | 606.18K |
| Q1 2021 | share | Increase | +0.44% | 2.39K shares | 14.71M | $130.95 | 546.25K |
| Q4 2020 | share | Increase | +4.31% | 22.49K shares | 19.93M | $104.47 | 543.85K |
| Q3 2020 | share | Increase | +8.54% | 41.02K shares | 6.04M | $70.75 | 521.36K |
| Q2 2020 | share | Increase | +27.08% | 102.34K shares | 19.52M | $64.21 | 480.33K |
| Q1 2020 | share | Increase | +6.09% | 21.71K shares | 4.35M | $29.95 | 377.99K |
| Q4 2019 | share | Increase | +8.49% | 27.89K shares | 1.74M | $19.56 | 356.27K |
| Q3 2019 | share | Increase | +678.03% | 286.17K shares | 4.61M | $15.92 | 328.38K |
| Q2 2019 | share | Decrease | -0.61% | -260 shares | -246K | $14.64 | 42.20K |
| Q1 2019 | share | Increase | 0.00% | 42.46K shares | 864K | $20.35 | 42.46K |