California Public Employees Retirement System’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,400
| Closed | -$2.45M | – | 3077 |
|
|
2021
Q1 | $2.45M | Sell |
69,400
-6,303
| -8% | -$222K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $2.7M | Sell |
75,703
-3,118
| -4% | -$111K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $2.78M | Buy |
78,821
+1,900
| +2% | +$67K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $2.67M | Buy |
76,921
+1,000
| +1% | +$34.8K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $1.69M | Buy |
75,921
+11,000
| +17% | +$244K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $2.28M | Buy |
64,921
+4,825
| +8% | +$169K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $1.67M | Buy |
60,096
+18,687
| +45% | +$519K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $807K | Buy |
+41,409
| New | +$807K | ﹤0.01% | 2283 |
|
|
2018
Q2 | – | Sell |
-16,575
| Closed | -$299K | – | 3341 |
|
|
2018
Q1 | $299K | Sell |
16,575
-7,091
| -30% | -$128K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $373K | Hold |
23,666
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q3 | $354K | Buy |
+23,666
| New | +$354K | ﹤0.01% | 2808 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$3K | – | 4052 |
|
|
2013
Q3 | $3K | Sell |
300
-4,700
| -94% | -$47K | ﹤0.01% | 3952 |
|
|
2013
Q2 | $117K | Buy |
+5,000
| New | +$117K | ﹤0.01% | 3308 |
|