California State Teachers Retirement System (CalSTRS)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$280K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $269K | Sell |
11,487
-714
| -6% | -$16.7K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $537K | Sell |
12,201
-1,877
| -13% | -$82.6K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $444K | Sell |
14,078
-1,366
| -9% | -$43K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $698K | Sell |
15,444
-437
| -3% | -$19.8K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $1.34M | Sell |
15,881
-173
| -1% | -$14.5K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $1.44M | Buy |
16,054
+180
| +1% | +$16.2K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $1.58M | Sell |
15,874
-410
| -3% | -$40.9K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $1.38M | Buy |
16,284
+430
| +3% | +$36.3K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $1.83M | Sell |
15,854
-1,598
| -9% | -$184K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $2.59M | Buy |
17,452
+411
| +2% | +$60.9K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $3.1M | Sell |
17,041
-78
| -0.5% | -$14.2K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $2.91M | Sell |
17,119
-1,112
| -6% | -$189K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $2.7M | Sell |
18,231
-55
| -0.3% | -$8.15K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $2.54M | Buy |
18,286
+59
| +0.3% | +$8.18K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.69M | Buy |
18,227
+315
| +2% | +$29.3K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $1.41M | Hold |
17,912
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q1 | $983K | Buy |
17,912
+208
| +1% | +$11.4K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.05M | Sell |
17,704
-468
| -3% | -$27.7K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $1.08M | Buy |
18,172
+217
| +1% | +$12.9K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $1.03M | Buy |
17,955
+757
| +4% | +$43.4K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $1.15M | Sell |
17,198
-1,049
| -6% | -$69.9K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.1M | Buy |
18,247
+1,067
| +6% | +$64K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $1.16M | Sell |
17,180
-556
| -3% | -$37.4K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $1.39M | Buy |
17,736
+507
| +3% | +$39.8K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1.19M | Sell |
17,229
-727
| -4% | -$50.3K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $1.07M | Sell |
17,956
-368
| -2% | -$21.8K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $991K | Sell |
18,324
-1,936
| -10% | -$105K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $1.03M | Sell |
20,260
-2,900
| -13% | -$147K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $1.03M | Sell |
23,160
-3,500
| -13% | -$156K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $1.01M | Sell |
26,660
-800
| -3% | -$30.4K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $1.34M | Buy |
27,460
+300
| +1% | +$14.6K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $1.22M | Buy |
27,160
+252
| +0.9% | +$11.3K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $1.37M | Buy |
26,908
+1,532
| +6% | +$78.2K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $1.19M | Buy |
25,376
+400
| +2% | +$18.8K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $1.09M | Hold |
24,976
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q2 | $1.11M | Buy |
24,976
+3,906
| +19% | +$173K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $1.12M | Sell |
21,070
-300
| -1% | -$15.9K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $779K | Buy |
21,370
+91
| +0.4% | +$3.32K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $1.03M | Buy |
21,279
+221
| +1% | +$10.7K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $771K | Buy |
21,058
+1,900
| +10% | +$69.6K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $542K | Hold |
19,158
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q4 | $493K | Buy |
19,158
+100
| +0.5% | +$2.57K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $547K | Buy |
19,058
+578
| +3% | +$16.6K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $538K | Buy |
+18,480
| New | +$538K | ﹤0.01% | 2252 |
|