California State Teachers Retirement System (CalSTRS)’s ModivCare MODV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-809	Closed	-$1.06K	–	3102
2025 Q1	$1.06K	Hold	809	–	–	﹤0.01%	3039
2024 Q4	$9.58K	Hold	809	–	–	﹤0.01%	2875
2024 Q3	$11.6K	Hold	809	–	–	﹤0.01%	2836
2024 Q2	$21.2K	Sell	809 -10,678	-93%	-$270K	﹤0.01%	2575
2024 Q1	$269K	Sell	11,487 -714	-6%	-$26.2K	﹤0.01%	2372
2023 Q4	$537K	Sell	12,201 -1,877	-13%	-$74.1K	﹤0.01%	2172
2023 Q3	$444K	Sell	14,078 -1,366	-9%	-$53.5K	﹤0.01%	2261
2023 Q2	$698K	Sell	15,444 -437	-3%	-$26K	﹤0.01%	2128
2023 Q1	$1.34M	Sell	15,881 -173	-1%	-$16.6K	﹤0.01%	1726
2022 Q4	$1.44M	Buy	16,054 +180	+1%	+$16.1K	﹤0.01%	1673
2022 Q3	$1.58M	Sell	15,874 -410	-3%	-$42.5K	﹤0.01%	1582
2022 Q2	$1.38M	Buy	16,284 +430	+3%	+$43.4K	﹤0.01%	1735
2022 Q1	$1.83M	Sell	15,854 -1,598	-9%	-$185K	﹤0.01%	1678
2021 Q4	$2.59M	Buy	17,452 +411	+2%	+$63.6K	﹤0.01%	1576
2021 Q3	$3.1M	Sell	17,041 -78	-0.5%	-$13.9K	﹤0.01%	1441
2021 Q2	$2.91M	Sell	17,119 -1,112	-6%	-$167K	﹤0.01%	1550
2021 Q1	$2.7M	Sell	18,231 -55	-0.3%	-$8.54K	﹤0.01%	1559
2020 Q4	$2.54M	Buy	18,286 +59	+0.3%	+$7.32K	﹤0.01%	1500
2020 Q3	$1.69M	Buy	18,227 +315	+2%	+$27.3K	﹤0.01%	1587
2020 Q2	$1.41M	Hold	17,912	–	–	﹤0.01%	1671
2020 Q1	$983K	Buy	17,912 +208	+1%	+$12.9K	﹤0.01%	1690
2019 Q4	$1.05M	Sell	17,704 -468	-3%	-$28.6K	﹤0.01%	1935
2019 Q3	$1.08M	Buy	18,172 +217	+1%	+$12.4K	﹤0.01%	1893
2019 Q2	$1.03M	Buy	17,955 +757	+4%	+$49.1K	﹤0.01%	1956
2019 Q1	$1.15M	Sell	17,198 -1,049	-6%	-$68.7K	﹤0.01%	1853
2018 Q4	$1.09M	Buy	18,247 +1,067	+6%	+$70.7K	﹤0.01%	1838
2018 Q3	$1.16M	Sell	17,180 -556	-3%	-$38.6K	﹤0.01%	1977
2018 Q2	$1.39M	Buy	17,736 +507	+3%	+$38.1K	﹤0.01%	1839
2018 Q1	$1.19M	Sell	17,229 -727	-4%	-$47.4K	﹤0.01%	1868
2017 Q4	$1.07M	Sell	17,956 -368	-2%	-$20.8K	﹤0.01%	1970
2017 Q3	$991K	Sell	18,324 -1,936	-10%	-$99.2K	﹤0.01%	2018
2017 Q2	$1.02M	Sell	20,260 -2,900	-13%	-$133K	﹤0.01%	2039
2017 Q1	$1.03M	Sell	23,160 -3,500	-13%	-$144K	﹤0.01%	2059
2016 Q4	$1.01M	Sell	26,660 -800	-3%	-$32.4K	﹤0.01%	2101
2016 Q3	$1.33M	Buy	27,460 +300	+1%	+$14.1K	﹤0.01%	1881
2016 Q2	$1.22M	Buy	27,160 +252	+0.9%	+$12.3K	﹤0.01%	1917
2016 Q1	$1.37M	Buy	26,908 +1,532	+6%	+$71.7K	﹤0.01%	1813
2015 Q4	$1.19M	Buy	25,376 +400	+2%	+$19.2K	﹤0.01%	1869
2015 Q3	$1.09M	Hold	24,976	–	–	﹤0.01%	1932
2015 Q2	$1.11M	Buy	24,976 +3,906	+19%	+$186K	﹤0.01%	2039
2015 Q1	$1.12M	Sell	21,070 -300	-1%	-$12.8K	﹤0.01%	1952
2014 Q4	$779K	Buy	21,370 +91	+0.4%	+$3.57K	﹤0.01%	2217
2014 Q3	$1.03M	Buy	21,279 +221	+1%	+$9.43K	﹤0.01%	1979
2014 Q2	$771K	Buy	21,058 +1,900	+10%	+$74.9K	﹤0.01%	2235
2014 Q1	$542K	Hold	19,158	–	–	﹤0.01%	2365
2013 Q4	$493K	Buy	19,158 +100	+0.5%	+$2.77K	﹤0.01%	2421
2013 Q3	$547K	Buy	19,058 +578	+3%	+$16.3K	﹤0.01%	2322
2013 Q2	$538K	Buy	+18,480	New	+$415K	﹤0.01%	2252

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MODV Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of ModivCare (MODV) in Q2 2025, closing a stake of 809 shares — an estimated $1.06K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MODV in Q2 2013 and held it in 48 quarters. The position peaked at $3.1M in Q3 2021. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

California State Teachers Retirement System (CalSTRS) reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 809 ModivCare shares in Q2 2025, an estimated $1.06K.
California State Teachers Retirement System (CalSTRS) first reported a position in ModivCare in Q2 2013 and held it in 48 quarters.
California State Teachers Retirement System (CalSTRS)'s ModivCare position peaked at $3.1M in Q3 2021.
67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.