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Moderna shares owned by CalPERS

Quarter-by-quarter ownership of Moderna (MRNA) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Moderna

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All positions including Moderna held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Moderna by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $59M 875k 66.83
2024-06-30 $119M 1.0M 118.75
2024-03-31 $120M 1.1M 106.56
2023-12-31 $59M 591k 99.45
2023-09-30 $63M 611k 103.29
2023-06-30 $74M 606k 121.50
2023-03-31 $96M 624k 153.58
2022-12-31 $130M 726k 179.62
2022-09-30 $90M 762k 118.25
2022-06-30 $94M 656k 142.85
2022-03-31 $119M 693k 172.26
2021-12-31 $193M 759k 253.98
2021-09-30 $290M 753k 384.86
2021-06-30 $177M 753k 234.98
2021-03-31 $88M 671k 130.95
2020-12-31 $71M 682k 104.47
2020-09-30 $46M 653k 70.75
2020-06-30 $39M 600k 64.21
2020-03-31 $14M 449k 29.95
2019-12-31 $8.6M 442k 19.56
2019-09-30 $6.2M 388k 15.92