Arizona State Retirement System’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,686
| Closed | -$310K | – | 2213 |
|
|
2023
Q1 | $310K | Buy |
3,686
+118
| +3% | +$9.92K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $320K | Buy |
3,568
+132
| +4% | +$11.8K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $343K | Buy |
3,436
+21
| +0.6% | +$2.1K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $289K | Buy |
3,415
+9
| +0.3% | +$762 | ﹤0.01% | 1695 |
|
|
2022
Q1 | $393K | Buy |
3,406
+16
| +0.5% | +$1.85K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $503K | Sell |
3,390
-47
| -1% | -$6.97K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $624K | Sell |
3,437
-33
| -1% | -$5.99K | 0.01% | 1401 |
|
|
2021
Q2 | $590K | Sell |
3,470
-452
| -12% | -$76.9K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $581K | Buy |
3,922
+51
| +1% | +$7.56K | 0.01% | 1463 |
|
|
2020
Q4 | $537K | Buy |
3,871
+169
| +5% | +$23.4K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $344K | Buy |
3,702
+936
| +34% | +$87K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $218K | Buy |
+2,766
| New | +$218K | ﹤0.01% | 1613 |
|
|
2020
Q1 | – | Sell |
-7,655
| Closed | -$453K | – | 1937 |
|
|
2019
Q4 | $453K | Sell |
7,655
-5,906
| -44% | -$349K | 0.01% | 1362 |
|
|
2019
Q3 | $806K | Sell |
13,561
-3,641
| -21% | -$216K | 0.01% | 1327 |
|
|
2019
Q2 | $986K | Buy |
17,202
+176
| +1% | +$10.1K | 0.01% | 1340 |
|
|
2019
Q1 | $1.13M | Buy |
17,026
+59
| +0.3% | +$3.93K | 0.01% | 1278 |
|
|
2018
Q4 | $1.02M | Buy |
16,967
+995
| +6% | +$59.7K | 0.01% | 1282 |
|
|
2018
Q3 | $1.08M | Hold |
15,972
| – | – | 0.01% | 1351 |
|
|
2018
Q2 | $1.26M | Sell |
15,972
-1,613
| -9% | -$127K | 0.01% | 1303 |
|
|
2018
Q1 | $1.22M | Sell |
17,585
-1,200
| -6% | -$83K | 0.01% | 1303 |
|
|
2017
Q4 | $1.12M | Buy |
18,785
+12,900
| +219% | +$766K | 0.01% | 1348 |
|
|
2017
Q3 | $318K | Sell |
5,885
-200
| -3% | -$10.8K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $308K | Sell |
6,085
-300
| -5% | -$15.2K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $284K | Buy |
6,385
+100
| +2% | +$4.45K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $239K | Sell |
6,285
-200
| -3% | -$7.61K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $315K | Buy |
6,485
+200
| +3% | +$9.72K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $282K | Sell |
6,285
-200
| -3% | -$8.97K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $331K | Buy |
6,485
+300
| +5% | +$15.3K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $290K | Sell |
6,185
-100
| -2% | -$4.69K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $274K | Buy |
+6,285
| New | +$274K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $302K | Sell |
8,300
-300
| -3% | -$10.9K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $416K | Buy |
+8,600
| New | +$416K | 0.01% | 1340 |
|