ASRS
MODN

Arizona State Retirement System’s MODEL N, INC. MODN Stock Holding History

Arizona State Retirement System’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,727
Closed -$305K – 2162
2024
Q1 		$305K Buy
10,727
+519
+5% +$13.7K ﹤0.01% 1708
2023
Q4 		$275K Sell
10,208
-99
-1% -$2.38K ﹤0.01% 1774
2023
Q3 		$252K Buy
10,307
+238
+2% +$7.07K ﹤0.01% 1777
2023
Q2 		$356K Buy
10,069
+327
+3% +$10.5K ﹤0.01% 1612
2023
Q1 		$326K Buy
9,742
+336
+4% +$12.3K ﹤0.01% 1658
2022
Q4 		$382K Buy
9,406
+400
+4% +$15.1K ﹤0.01% 1532
2022
Q3 		$308K Buy
9,006
+120
+1% +$3.47K ﹤0.01% 1618
2022
Q2 		$227K Buy
8,886
+113
+1% +$2.81K ﹤0.01% 1854
2022
Q1 		$236K Buy
8,773
+105
+1% +$2.74K ﹤0.01% 1944
2021
Q4 		$260K Sell
8,668
-51
-0.6% -$1.59K ﹤0.01% 1923
2021
Q3 		$292K Buy
8,719
+144
+2% +$4.87K ﹤0.01% 1860
2021
Q2 		$294K Buy
8,575
+973
+13% +$35.7K ﹤0.01% 1893
2021
Q1 		$268K Buy
7,602
+88
+1% +$3.38K ﹤0.01% 1876
2020
Q4 		$268K Sell
7,514
-243
-3% -$8.42K ﹤0.01% 1797
2020
Q3 		$274K Buy
+7,757
New +$293K ﹤0.01% 1636

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Arizona State Retirement System's MODN Position: Q2 2024 in Review

Arizona State Retirement System sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 10,727 shares — an estimated $305K sold.

Arizona State Retirement System first reported a position in MODN in Q3 2020 and held it in 15 quarters. The position peaked at $382K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Arizona State Retirement System reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 10,727 MODEL N, INC. shares in Q2 2024, an estimated $305K.
  • Arizona State Retirement System first reported a position in MODEL N, INC. in Q3 2020 and held it in 15 quarters.
  • Arizona State Retirement System's MODEL N, INC. position peaked at $382K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.