California Public Employees Retirement System’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,700
| Closed | -$3.66M | – | 2385 |
|
|
2021
Q1 | $3.66M | Sell |
24,700
-2,898
| -11% | -$450K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $3.83M | Buy |
27,598
+112
| +0.4% | +$13.9K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $2.55M | Buy |
27,486
+700
| +3% | +$60.6K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $2.11M | Buy |
26,786
+832
| +3% | +$56.3K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $1.42M | Sell |
25,954
-16,718
| -39% | -$1.03M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $2.52M | Buy |
42,672
+22,818
| +115% | +$1.39M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $1.18M | Buy |
19,854
+3,224
| +19% | +$184K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $954K | Sell |
16,630
-16,598
| -50% | -$1.08M | ﹤0.01% | 2193 |
|
|
2019
Q1 | $2.21M | Sell |
33,228
-1,393
| -4% | -$91.2K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $2.08M | Sell |
34,621
-1,600
| -4% | -$106K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $2.44M | Sell |
36,221
-5,013
| -12% | -$348K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $3.24M | Sell |
41,234
-3,244
| -7% | -$244K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $3.08M | Buy |
44,478
+1,178
| +3% | +$76.9K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $2.57M | Hold |
43,300
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q3 | $2.34M | Sell |
43,300
-1,900
| -4% | -$97.4K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $2.29M | Buy |
45,200
+900
| +2% | +$41.4K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.97M | Sell |
44,300
-1,900
| -4% | -$78K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.76M | Sell |
46,200
-16,800
| -27% | -$681K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $3.06M | Sell |
63,000
-3,300
| -5% | -$155K | 0.01% | 1641 |
|
|
2016
Q2 | $2.98M | Buy |
66,300
+1,200
| +2% | +$58.4K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $3.33M | Sell |
65,100
-3,100
| -5% | -$145K | 0.01% | 1563 |
|
|
2015
Q4 | $3.2M | Buy |
68,200
+5,400
| +9% | +$259K | 0.01% | 1610 |
|
|
2015
Q3 | $2.74M | Sell |
62,800
-1,400
| -2% | -$64.1K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $2.84M | Sell |
64,200
-5,100
| -7% | -$242K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $2.74M | Hold |
69,300
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q4 | $2.74M | Sell |
69,300
-16,800
| -20% | -$658K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $4.17M | Sell |
86,100
-5,300
| -6% | -$226K | 0.01% | 1539 |
|
|
2014
Q2 | $3.34M | Buy |
91,400
+18,900
| +26% | +$745K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $3.09M | Sell |
72,500
-19,700
| -21% | -$523K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $2.46M | Sell |
92,200
-10,591
| -10% | -$293K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $2.95M | Buy |
102,791
+10,400
| +11% | +$293K | 0.01% | 1644 |
|
|
2013
Q2 | $2.69M | Buy |
+92,391
| New | +$2.07M | 0.01% | 1550 |
|
Other funds holding MODV
CCM
SAM
NPIC
California Public Employees Retirement System's MODV Position: Q2 2021 in Review
California Public Employees Retirement System sold out of ModivCare (MODV) in Q2 2021, closing a stake of 24,700 shares — an estimated $3.66M sold.
California Public Employees Retirement System first reported a position in MODV in Q2 2013 and held it in 32 quarters. The position peaked at $4.17M in Q3 2014. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.
- California Public Employees Retirement System reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 24,700 ModivCare shares in Q2 2021, an estimated $3.66M.
- California Public Employees Retirement System first reported a position in ModivCare in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's ModivCare position peaked at $4.17M in Q3 2014.
- 193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.