California Public Employees 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 | $6.77M | Buy |
68,702
+5,244
| +8% | +$517K | ﹤0.01% | 988 |
|
|
2025
Q1 | $4.87M | Sell |
63,458
-22,232
| -26% | -$1.71M | ﹤0.01% | 1039 |
|
|
2024
Q4 | $9.93M | Buy |
85,690
+16,376
| +24% | +$1.9M | 0.01% | 880 |
|
|
2024
Q3 | $9.2M | Buy |
+69,314
| New | +$9.2M | 0.01% | 940 |
|
|
2021
Q2 | – | Sell |
-101,800
| Closed | -$1.5M | – | 2383 |
|
|
2021
Q1 | $1.5M | Sell |
101,800
-14,859
| -13% | -$220K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $1.47M | Sell |
116,659
-1,233
| -1% | -$15.5K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $737K | Buy |
117,892
+8,494
| +8% | +$53.1K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $604K | Sell |
109,398
-800
| -0.7% | -$4.42K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $358K | Sell |
110,198
-14,900
| -12% | -$48.4K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $963K | Buy |
125,098
+6,984
| +6% | +$53.8K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $1.34M | Buy |
118,114
+15,534
| +15% | +$177K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $1.47M | Sell |
102,580
-1,000
| -1% | -$14.3K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.44M | Sell |
103,580
-2,600
| -2% | -$36.1K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $1.15M | Sell |
106,180
-4,800
| -4% | -$51.9K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $1.65M | Sell |
110,980
-8,400
| -7% | -$125K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $2.18M | Sell |
119,380
-23,468
| -16% | -$428K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $3.02M | Sell |
142,848
-56,193
| -28% | -$1.19M | ﹤0.01% | 1641 |
|
|
2017
Q4 | $4.02M | Sell |
199,041
-14,272
| -7% | -$288K | 0.01% | 1494 |
|
|
2017
Q3 | $4.11M | Sell |
213,313
-14,287
| -6% | -$275K | 0.01% | 1451 |
|
|
2017
Q2 | $3.77M | Sell |
227,600
-21,500
| -9% | -$356K | 0.01% | 1454 |
|
|
2017
Q1 | $3.04M | Sell |
249,100
-7,100
| -3% | -$86.6K | 0.01% | 1615 |
|
|
2016
Q4 | $3.82M | Sell |
256,200
-100
| -0% | -$1.49K | 0.01% | 1464 |
|
|
2016
Q3 | $3.04M | Sell |
256,300
-100
| -0% | -$1.19K | 0.01% | 1650 |
|
|
2016
Q2 | $2.26M | Buy |
256,400
+9,800
| +4% | +$86.2K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $2.72M | Buy |
246,600
+29,200
| +13% | +$321K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.97M | Buy |
217,400
+9,000
| +4% | +$81.4K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $1.64M | Buy |
208,400
+9,800
| +5% | +$77.1K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $2.13M | Sell |
198,600
-3,800
| -2% | -$40.8K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $2.61M | Hold |
202,400
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q4 | $2.61M | Sell |
202,400
-38,050
| -16% | -$490K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $2.85M | Buy |
240,450
+24,450
| +11% | +$290K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $3.4M | Sell |
216,000
-8,500
| -4% | -$134K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $3.23M | Sell |
224,500
-21,500
| -9% | -$310K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $3.12M | Sell |
246,000
-40,427
| -14% | -$513K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $4.19M | Buy |
286,427
+35,100
| +14% | +$513K | 0.01% | 1378 |
|
|
2013
Q2 | $2.73M | Buy |
+251,327
| New | +$2.73M | 0.01% | 1538 |
|