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Moderna shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Moderna (MRNA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Moderna

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All positions including Moderna held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Moderna by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $13M 121k 103.29
2023-06-30 $11M 87k 121.50
2023-03-31 $7.9M 52k 153.58
2022-12-31 $31M 171k 179.62
2022-09-30 $11M 92k 118.24
2022-06-30 $13M 93k 142.84
2022-03-31 $9.8M 57k 172.26
2021-12-31 $34M 132k 253.98
2021-09-30 $55M 142k 384.87