TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MRNA — Moderna, Inc.
CIK 714142
FRANKFORT, KY
Position in MRNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,717,557
+$3,217,601 QoQ
Shares Held
167,322
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#94
of 772 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $161,401,025 across 60 Biotechnology names. MRNA ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
245,750 | $27,858,217 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
36,725 | $18,242,408 | |
| 3 | MRNA |
Moderna, Inc.
This page
|
167,322 | $11,717,557 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $9,240,416 | |
| 5 | CYTK |
Cytokinetics Inc
|
66,332 | $5,650,821 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $5,140,463 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $4,786,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
19,188 | $4,623,732 |
All Filings in MRNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,717,557 | 167,322 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,499,956 | 167,322 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,096,518 | 172,822 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,568,394 | 176,864 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,879,674 | 176,864 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,234,881 | 184,652 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,635,749 | 183,640 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,239,484 | 287,887 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $33,714,192 | 283,909 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $28,992,948 | 272,081 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $23,795,895 | 239,275 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $24,013,785 | 232,489 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $21,803,659 | 179,454 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $27,823,625 | 181,167 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,337,760 | 174,467 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $33,873,538 | 286,457 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $28,604,288 | 166,053 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $41,782,757 | 164,512 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $63,968,349 | 166,212 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,944,344 | 148,712 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $19,369,075 | 147,912 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $8,519,214 | 81,547 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $5,769,449 | 81,547 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,570,023 | 86,747 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,598,071 | 86,747 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||