California State Teachers Retirement System (CalSTRS)’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,988
| Closed | -$1.11M | – | 3220 |
|
|
2024
Q1 | $1.11M | Buy |
38,988
+217
| +0.6% | +$6.18K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.04M | Sell |
38,771
-1,469
| -4% | -$39.6K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $982K | Sell |
40,240
-3,725
| -8% | -$90.9K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.55M | Buy |
43,965
+540
| +1% | +$19.1K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $1.45M | Sell |
43,425
-197
| -0.5% | -$6.59K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $1.77M | Buy |
43,622
+624
| +1% | +$25.3K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $1.47M | Sell |
42,998
-120
| -0.3% | -$4.11K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $1.1M | Buy |
43,118
+353
| +0.8% | +$9.03K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $1.15M | Sell |
42,765
-3,957
| -8% | -$106K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $1.4M | Buy |
46,722
+1,549
| +3% | +$46.5K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $1.51M | Sell |
45,173
-2,771
| -6% | -$92.8K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1.64M | Sell |
47,944
-4,637
| -9% | -$159K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $1.85M | Buy |
52,581
+1,034
| +2% | +$36.4K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $1.84M | Hold |
51,547
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $1.82M | Buy |
51,547
+883
| +2% | +$31.2K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $1.76M | Hold |
50,664
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.13M | Buy |
50,664
+77
| +0.2% | +$1.71K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $1.77M | Hold |
50,587
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q3 | $1.4M | Buy |
50,587
+604
| +1% | +$16.8K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $975K | Buy |
49,983
+10,181
| +26% | +$199K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $698K | Sell |
39,802
-1,997
| -5% | -$35K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $553K | Buy |
41,799
+2,536
| +6% | +$33.6K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $622K | Buy |
39,263
+680
| +2% | +$10.8K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $718K | Buy |
38,583
+2,600
| +7% | +$48.4K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $649K | Sell |
35,983
-1,455
| -4% | -$26.2K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $590K | Sell |
37,438
-196
| -0.5% | -$3.09K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $563K | Sell |
37,634
-3,650
| -9% | -$54.6K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $549K | Sell |
41,284
-3,400
| -8% | -$45.2K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $467K | Sell |
44,684
-1,000
| -2% | -$10.5K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $404K | Sell |
45,684
-1,400
| -3% | -$12.4K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $523K | Buy |
47,084
+500
| +1% | +$5.55K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $622K | Buy |
46,584
+2,218
| +5% | +$29.6K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $478K | Buy |
44,366
+5,610
| +14% | +$60.4K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $433K | Buy |
38,756
+637
| +2% | +$7.12K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $382K | Sell |
38,119
-100
| -0.3% | -$1K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $455K | Buy |
38,219
+3,024
| +9% | +$36K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $421K | Sell |
35,195
-400
| -1% | -$4.79K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $378K | Buy |
35,595
+152
| +0.4% | +$1.61K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $349K | Buy |
35,443
+302
| +0.9% | +$2.97K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $388K | Buy |
35,141
+20,400
| +138% | +$225K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $149K | Hold |
14,741
| – | – | ﹤0.01% | 2956 |
|
|
2013
Q4 | $174K | Buy |
14,741
+200
| +1% | +$2.36K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $144K | Buy |
14,541
+400
| +3% | +$3.96K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $330K | Buy |
+14,141
| New | +$330K | ﹤0.01% | 2550 |
|