California Public Employees Retirement System’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
92,788
+2,642
| +3% | +$497K | 0.01% | 618 |
|
|
2025
Q4 | $12M | Buy |
90,146
+16,575
| +23% | +$2.47M | 0.01% | 825 |
|
|
2025
Q3 | $10.5M | Buy |
73,571
+4,869
| +7% | +$620K | 0.01% | 888 |
|
|
2025
Q2 | $6.77M | Buy |
68,702
+5,244
| +8% | +$468K | ﹤0.01% | 989 |
|
|
2025
Q1 | $4.87M | Sell |
63,458
-22,232
| -26% | -$2.19M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $9.93M | Buy |
85,690
+16,376
| +24% | +$2.11M | 0.01% | 881 |
|
|
2024
Q3 | $9.2M | Buy |
+69,314
| New | +$7.66M | 0.01% | 941 |
|
|
2021
Q2 | – | Sell |
-101,800
| Closed | -$1.5M | – | 2384 |
|
|
2021
Q1 | $1.5M | Sell |
101,800
-14,859
| -13% | -$211K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $1.47M | Sell |
116,659
-1,233
| -1% | -$12K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $737K | Buy |
117,892
+8,494
| +8% | +$51.4K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $604K | Sell |
109,398
-800
| -0.7% | -$3.67K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $358K | Sell |
110,198
-14,900
| -12% | -$99K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $963K | Buy |
125,098
+6,984
| +6% | +$62.6K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $1.34M | Buy |
118,114
+15,534
| +15% | +$184K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $1.47M | Sell |
102,580
-1,000
| -1% | -$14.3K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $1.44M | Sell |
103,580
-2,600
| -2% | -$36.5K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $1.15M | Sell |
106,180
-4,800
| -4% | -$61.1K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $1.65M | Sell |
110,980
-8,400
| -7% | -$143K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $2.18M | Sell |
119,380
-23,468
| -16% | -$440K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $3.02M | Sell |
142,848
-56,193
| -28% | -$1.28M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $4.02M | Sell |
199,041
-14,272
| -7% | -$307K | 0.01% | 1495 |
|
|
2017
Q3 | $4.11M | Sell |
213,313
-14,287
| -6% | -$240K | 0.01% | 1452 |
|
|
2017
Q2 | $3.77M | Sell |
227,600
-21,500
| -9% | -$293K | 0.01% | 1455 |
|
|
2017
Q1 | $3.04M | Sell |
249,100
-7,100
| -3% | -$88.3K | 0.01% | 1616 |
|
|
2016
Q4 | $3.82M | Sell |
256,200
-100
| -0% | -$1.25K | 0.01% | 1465 |
|
|
2016
Q3 | $3.04M | Sell |
256,300
-100
| -0% | -$1.04K | 0.01% | 1651 |
|
|
2016
Q2 | $2.26M | Buy |
256,400
+9,800
| +4% | +$101K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $2.71M | Buy |
246,600
+29,200
| +13% | +$248K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $1.97M | Buy |
217,400
+9,000
| +4% | +$78.8K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $1.64M | Buy |
208,400
+9,800
| +5% | +$91.4K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $2.13M | Sell |
198,600
-3,800
| -2% | -$45.4K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $2.61M | Hold |
202,400
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q4 | $2.61M | Sell |
202,400
-38,050
| -16% | -$475K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $2.85M | Buy |
240,450
+24,450
| +11% | +$342K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $3.4M | Sell |
216,000
-8,500
| -4% | -$131K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $3.23M | Sell |
224,500
-21,500
| -9% | -$296K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $3.12M | Sell |
246,000
-40,427
| -14% | -$542K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $4.19M | Buy |
286,427
+35,100
| +14% | +$458K | 0.01% | 1378 |
|
|
2013
Q2 | $2.73M | Buy |
+251,327
| New | +$2.42M | 0.01% | 1538 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM