Commonwealth of Pennsylvania Public School Employees Retirement System’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,248
| Closed | -$260K | – | 1597 |
|
|
2023
Q3 | $260K | Sell |
8,248
-6,165
| -43% | -$194K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $652K | Buy |
14,413
+940
| +7% | +$42.5K | 0.01% | 1543 |
|
|
2023
Q1 | $1.13M | Sell |
13,473
-145
| -1% | -$12.2K | 0.01% | 1270 |
|
|
2022
Q4 | $1.22M | Buy |
13,618
+2,096
| +18% | +$188K | 0.01% | 1218 |
|
|
2022
Q3 | $1.15M | Buy |
11,522
+253
| +2% | +$25.2K | 0.01% | 1102 |
|
|
2022
Q2 | $952K | Buy |
11,269
+648
| +6% | +$54.7K | 0.01% | 1268 |
|
|
2022
Q1 | $1.23M | Buy |
10,621
+1,310
| +14% | +$151K | 0.01% | 1210 |
|
|
2021
Q4 | $1.38M | Sell |
9,311
-26
| -0.3% | -$3.86K | 0.01% | 1096 |
|
|
2021
Q3 | $1.7M | Sell |
9,337
-23
| -0.2% | -$4.18K | 0.02% | 885 |
|
|
2021
Q2 | $1.59M | Sell |
9,360
-161
| -2% | -$27.4K | 0.02% | 966 |
|
|
2021
Q1 | $1.41M | Sell |
9,521
-38
| -0.4% | -$5.63K | 0.02% | 1037 |
|
|
2020
Q4 | $1.33M | Buy |
9,559
+74
| +0.8% | +$10.3K | 0.02% | 954 |
|
|
2020
Q3 | $881K | Buy |
9,485
+3,725
| +65% | +$346K | 0.02% | 1017 |
|
|
2020
Q2 | $455K | Sell |
5,760
-16
| -0.3% | -$1.26K | 0.01% | 1169 |
|
|
2020
Q1 | $317K | Buy |
5,776
+1,884
| +48% | +$103K | 0.01% | 1236 |
|
|
2019
Q4 | $230K | Sell |
3,892
-25
| -0.6% | -$1.48K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $233K | Buy |
3,917
+119
| +3% | +$7.08K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $218K | Buy |
3,798
+10
| +0.3% | +$574 | ﹤0.01% | 1439 |
|
|
2019
Q1 | $252K | Buy |
3,788
+10
| +0.3% | +$665 | ﹤0.01% | 1417 |
|
|
2018
Q4 | $227K | Buy |
+3,778
| New | +$227K | ﹤0.01% | 1426 |
|