California State Teachers Retirement System (CalSTRS)’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 | $4.55M | Buy |
46,189
+33
| +0.1% | +$3.25K | 0.01% | 946 |
|
|
2025
Q1 | $3.54M | Sell |
46,156
-545
| -1% | -$41.8K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $5.41M | Sell |
46,701
-520
| -1% | -$60.3K | 0.01% | 868 |
|
|
2024
Q3 | $6.27M | Sell |
47,221
-1,355
| -3% | -$180K | 0.01% | 811 |
|
|
2024
Q2 | $4.87M | Sell |
48,576
-1,379
| -3% | -$138K | 0.01% | 908 |
|
|
2024
Q1 | $4.76M | Sell |
49,955
-2,905
| -5% | -$277K | 0.01% | 941 |
|
|
2023
Q4 | $3.16M | Sell |
52,860
-2,462
| -4% | -$147K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $2.53M | Sell |
55,322
-5,377
| -9% | -$246K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $2M | Buy |
60,699
+1,005
| +2% | +$33.2K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $1.38M | Sell |
59,694
-845
| -1% | -$19.5K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $1.2M | Buy |
60,539
+649
| +1% | +$12.9K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $775K | Sell |
59,890
-2,069
| -3% | -$26.8K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $652K | Sell |
61,959
-3,251
| -5% | -$34.2K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $588K | Sell |
65,210
-5,459
| -8% | -$49.2K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $713K | Buy |
70,669
+1,456
| +2% | +$14.7K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $784K | Buy |
69,213
+354
| +0.5% | +$4.01K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $1.14M | Sell |
68,859
-6,865
| -9% | -$114K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $1.12M | Sell |
75,724
-171
| -0.2% | -$2.53K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $953K | Buy |
75,895
+1,091
| +1% | +$13.7K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $468K | Hold |
74,804
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q2 | $413K | Hold |
74,804
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q1 | $243K | Sell |
74,804
-2,372
| -3% | -$7.71K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $594K | Hold |
77,176
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q3 | $877K | Buy |
77,176
+762
| +1% | +$8.66K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $1.09M | Hold |
76,414
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q1 | $1.06M | Sell |
76,414
-4,748
| -6% | -$65.9K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $877K | Buy |
81,162
+5,365
| +7% | +$58K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $1.13M | Sell |
75,797
-27
| -0% | -$402 | ﹤0.01% | 1990 |
|
|
2018
Q2 | $1.38M | Buy |
75,824
+533
| +0.7% | +$9.73K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $1.59M | Sell |
75,291
-2,640
| -3% | -$55.8K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.57M | Sell |
77,931
-1,206
| -2% | -$24.4K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $1.52M | Sell |
79,137
-8,425
| -10% | -$162K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.45M | Sell |
87,562
-5,200
| -6% | -$86.1K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.13M | Sell |
92,762
-4,300
| -4% | -$52.5K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $1.45M | Sell |
97,062
-2,700
| -3% | -$40.2K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $1.18M | Buy |
99,762
+1,000
| +1% | +$11.9K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $869K | Sell |
98,762
-2,689
| -3% | -$23.7K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $1.12M | Buy |
101,451
+12,661
| +14% | +$139K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $804K | Buy |
88,790
+1,614
| +2% | +$14.6K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $686K | Sell |
87,176
-300
| -0.3% | -$2.36K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $939K | Buy |
87,476
+508
| +0.6% | +$5.45K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $1.17M | Sell |
86,968
-1,400
| -2% | -$18.9K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $1.2M | Buy |
88,368
+376
| +0.4% | +$5.11K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $1.04M | Buy |
87,992
+1,000
| +1% | +$11.9K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $1.37M | Buy |
86,992
+1,200
| +1% | +$18.9K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $1.26M | Buy |
85,792
+300
| +0.4% | +$4.4K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $1.1M | Buy |
85,492
+600
| +0.7% | +$7.69K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $1.24M | Buy |
84,892
+2,615
| +3% | +$38.3K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $895K | Buy |
+82,277
| New | +$895K | ﹤0.01% | 1922 |
|