Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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MRNA holding history

Moderna, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRNA overview All 13F holders of MRNA Full Q2 2026 holdings

Shares (Q2 2026): 92,629
Value: $6.49M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MRNA by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,629	$6.49M	<0.1%	−3,964−4.1%	Reduced	Holders
Q1 2026	96,593	$4.91M	<0.1%	−1,349−1.4%	Reduced	Holders
Q4 2025	97,942	$2.89M	<0.1%	−5,034−4.9%	Reduced	Holders
Q3 2025	102,976	$2.66M	<0.1%	+1,465+1.4%	Added	Holders
Q2 2025	101,511	$2.80M	<0.1%	+6,950+7.3%	Added	Holders
Q1 2025	94,561	$2.68M	<0.1%	−298−0.3%	Reduced	Holders
Q4 2024	94,859	$3.94M	<0.1%	+1,446+1.5%	Added	Holders
Q3 2024	93,413	$6.24M	<0.1%	−936−1.0%	Reduced	Holders
Q2 2024	94,349	$11.2M	0.1%	+1,345+1.4%	Added	Holders
Q1 2024	93,004	$9.91M	0.1%	+1,988+2.2%	Added	Holders
Q4 2023	91,016	$9.05M	0.1%	−701−0.8%	Reduced	Holders
Q3 2023	91,717	$9.47M	0.1%	−1,991−2.1%	Reduced	Holders
Q2 2023	93,708	$11.4M	0.1%	+4,544+5.1%	Added	Holders
Q1 2023	89,164	$13.7M	0.1%	−1,439−1.6%	Reduced	Holders
Q4 2022	90,603	$16.3M	0.2%	−1,300−1.4%	Reduced	Holders
Q3 2022	91,903	$10.9M	0.1%	−2,045−2.2%	Reduced	Holders
Q2 2022	93,948	$13.4M	0.1%	−619−0.7%	Reduced	Holders
Q1 2022	94,567	$16.3M	0.1%	+598+0.6%	Added	Holders
Q4 2021	93,969	$23.9M	0.2%	−1,206−1.3%	Reduced	Holders
Q3 2021	95,175	$36.6M	0.3%	+6,480+7.3%	Added	Holders
Q2 2021	88,695	$20.8M	0.2%	+10,636+13.6%	Added	Holders
Q1 2021	78,059	$10.2M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.