Arizona State Retirement System’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
14,576
+268
| +2% | +$26.4K | 0.01% | 924 |
|
|
2025
Q1 | $1.1M | Sell |
14,308
-143
| -1% | -$11K | 0.01% | 1011 |
|
|
2024
Q4 | $1.68M | Buy |
14,451
+118
| +0.8% | +$13.7K | 0.01% | 845 |
|
|
2024
Q3 | $1.9M | Buy |
14,333
+447
| +3% | +$59.4K | 0.01% | 788 |
|
|
2024
Q2 | $1.39M | Buy |
13,886
+246
| +2% | +$24.6K | 0.01% | 889 |
|
|
2024
Q1 | $1.3M | Sell |
13,640
-245
| -2% | -$23.3K | 0.01% | 924 |
|
|
2023
Q4 | $829K | Sell |
13,885
-239
| -2% | -$14.3K | 0.01% | 1155 |
|
|
2023
Q3 | $646K | Buy |
14,124
+216
| +2% | +$9.88K | 0.01% | 1233 |
|
|
2023
Q2 | $459K | Buy |
13,908
+322
| +2% | +$10.6K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $313K | Buy |
13,586
+378
| +3% | +$8.71K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $262K | Buy |
13,208
+497
| +4% | +$9.87K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $164K | Buy |
12,711
+49
| +0.4% | +$632 | ﹤0.01% | 1961 |
|
|
2022
Q2 | $133K | Sell |
12,662
-1,355
| -10% | -$14.2K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $126K | Buy |
14,017
+88
| +0.6% | +$791 | ﹤0.01% | 2119 |
|
|
2021
Q4 | $141K | Sell |
13,929
-78
| -0.6% | -$790 | ﹤0.01% | 2166 |
|
|
2021
Q3 | $159K | Buy |
14,007
+29
| +0.2% | +$329 | ﹤0.01% | 2119 |
|
|
2021
Q2 | $232K | Buy |
+13,978
| New | +$232K | ﹤0.01% | 2036 |
|
|
2020
Q2 | – | Sell |
-11,925
| Closed | -$39K | – | 1885 |
|
|
2020
Q1 | $39K | Buy |
+11,925
| New | +$39K | ﹤0.01% | 1773 |
|