California State Teachers Retirement System (CalSTRS)
MODN

California State Teachers Retirement System (CalSTRS)’s MODEL N, INC. MODN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,988
Closed -$1.11M – 3220
2024
Q1 		$1.11M Buy
38,988
+217
+0.6% +$5.73K ﹤0.01% 1743
2023
Q4 		$1.04M Sell
38,771
-1,469
-4% -$35.4K ﹤0.01% 1797
2023
Q3 		$982K Sell
40,240
-3,725
-8% -$111K ﹤0.01% 1806
2023
Q2 		$1.55M Buy
43,965
+540
+1% +$17.4K ﹤0.01% 1644
2023
Q1 		$1.45M Sell
43,425
-197
-0.5% -$7.18K ﹤0.01% 1670
2022
Q4 		$1.77M Buy
43,622
+624
+1% +$23.5K ﹤0.01% 1547
2022
Q3 		$1.47M Sell
42,998
-120
-0.3% -$3.47K ﹤0.01% 1641
2022
Q2 		$1.1M Buy
43,118
+353
+0.8% +$8.79K ﹤0.01% 1888
2022
Q1 		$1.15M Sell
42,765
-3,957
-8% -$103K ﹤0.01% 1962
2021
Q4 		$1.4M Buy
46,722
+1,549
+3% +$48.4K ﹤0.01% 1951
2021
Q3 		$1.51M Sell
45,173
-2,771
-6% -$93.6K ﹤0.01% 1889
2021
Q2 		$1.64M Sell
47,944
-4,637
-9% -$170K ﹤0.01% 1889
2021
Q1 		$1.85M Buy
52,581
+1,034
+2% +$39.7K ﹤0.01% 1786
2020
Q4 		$1.84M Hold
51,547
– – ﹤0.01% 1705
2020
Q3 		$1.82M Buy
51,547
+883
+2% +$33.4K ﹤0.01% 1552
2020
Q2 		$1.76M Hold
50,664
– – ﹤0.01% 1548
2020
Q1 		$1.13M Buy
50,664
+77
+0.2% +$2.25K ﹤0.01% 1628
2019
Q4 		$1.77M Hold
50,587
– – ﹤0.01% 1642
2019
Q3 		$1.4M Buy
50,587
+604
+1% +$15K ﹤0.01% 1734
2019
Q2 		$975K Buy
49,983
+10,181
+26% +$187K ﹤0.01% 1982
2019
Q1 		$698K Sell
39,802
-1,997
-5% -$31.9K ﹤0.01% 2133
2018
Q4 		$553K Buy
41,799
+2,536
+6% +$36.6K ﹤0.01% 2244
2018
Q3 		$622K Buy
39,263
+680
+2% +$11.9K ﹤0.01% 2331
2018
Q2 		$718K Buy
38,583
+2,600
+7% +$45.8K ﹤0.01% 2256
2018
Q1 		$649K Sell
35,983
-1,455
-4% -$24.3K ﹤0.01% 2219
2017
Q4 		$590K Sell
37,438
-196
-0.5% -$2.95K ﹤0.01% 2319
2017
Q3 		$563K Sell
37,634
-3,650
-9% -$48.8K ﹤0.01% 2362
2017
Q2 		$549K Sell
41,284
-3,400
-8% -$40.7K ﹤0.01% 2415
2017
Q1 		$467K Sell
44,684
-1,000
-2% -$9.75K ﹤0.01% 2526
2016
Q4 		$404K Sell
45,684
-1,400
-3% -$13K ﹤0.01% 2630
2016
Q3 		$523K Buy
47,084
+500
+1% +$5.86K ﹤0.01% 2467
2016
Q2 		$622K Buy
46,584
+2,218
+5% +$26K ﹤0.01% 2330
2016
Q1 		$478K Buy
44,366
+5,610
+14% +$58.6K ﹤0.01% 2451
2015
Q4 		$433K Buy
38,756
+637
+2% +$6.79K ﹤0.01% 2519
2015
Q3 		$382K Sell
38,119
-100
-0.3% -$1.08K ﹤0.01% 2603
2015
Q2 		$455K Buy
38,219
+3,024
+9% +$35.8K ﹤0.01% 2625
2015
Q1 		$421K Sell
35,195
-400
-1% -$4.59K ﹤0.01% 2560
2014
Q4 		$378K Buy
35,595
+152
+0.4% +$1.54K ﹤0.01% 2656
2014
Q3 		$349K Buy
35,443
+302
+0.9% +$2.92K ﹤0.01% 2653
2014
Q2 		$388K Buy
35,141
+20,400
+138% +$209K ﹤0.01% 2657
2014
Q1 		$149K Hold
14,741
– – ﹤0.01% 2956
2013
Q4 		$174K Buy
14,741
+200
+1% +$1.87K ﹤0.01% 2918
2013
Q3 		$144K Buy
14,541
+400
+3% +$7.18K ﹤0.01% 2934
2013
Q2 		$330K Buy
+14,141
New +$284K ﹤0.01% 2550

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MODN Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 38,988 shares — an estimated $1.11M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MODN in Q2 2013 and held it in 44 quarters. The position peaked at $1.85M in Q1 2021. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 38,988 MODEL N, INC. shares in Q2 2024, an estimated $1.11M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MODEL N, INC. in Q2 2013 and held it in 44 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MODEL N, INC. position peaked at $1.85M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.