COPPSERS
MODV

Commonwealth of Pennsylvania Public School Employees Retirement System’s ModivCare MODV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q4 		– Sell
-8,248
Closed -$260K – 1597
2023
Q3 		$260K Sell
8,248
-6,165
-43% -$241K ﹤0.01% 1583
2023
Q2 		$652K Buy
14,413
+940
+7% +$55.9K 0.01% 1543
2023
Q1 		$1.13M Sell
13,473
-145
-1% -$13.9K 0.01% 1270
2022
Q4 		$1.22M Buy
13,618
+2,096
+18% +$187K 0.01% 1218
2022
Q3 		$1.15M Buy
11,522
+253
+2% +$26.2K 0.01% 1102
2022
Q2 		$952K Buy
11,269
+648
+6% +$65.4K 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% -$4.02K 0.01% 1096
2021
Q3 		$1.7M Sell
9,337
-23
-0.2% -$4.1K 0.02% 885
2021
Q2 		$1.59M Sell
9,360
-161
-2% -$24.1K 0.02% 966
2021
Q1 		$1.41M Sell
9,521
-38
-0.4% -$5.9K 0.02% 1037
2020
Q4 		$1.32M Buy
9,559
+74
+0.8% +$9.18K 0.02% 954
2020
Q3 		$881K Buy
9,485
+3,725
+65% +$322K 0.02% 1017
2020
Q2 		$455K Sell
5,760
-16
-0.3% -$1.08K 0.01% 1169
2020
Q1 		$317K Buy
5,776
+1,884
+48% +$117K 0.01% 1236
2019
Q4 		$230K Sell
3,892
-25
-0.6% -$1.53K ﹤0.01% 1462
2019
Q3 		$233K Buy
3,917
+119
+3% +$6.78K ﹤0.01% 1419
2019
Q2 		$218K Buy
3,798
+10
+0.3% +$648 ﹤0.01% 1439
2019
Q1 		$252K Buy
3,788
+10
+0.3% +$655 ﹤0.01% 1417
2018
Q4 		$227K Buy
+3,778
New +$250K ﹤0.01% 1426

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MODV Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ModivCare (MODV) in Q4 2023, closing a stake of 8,248 shares — an estimated $260K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MODV in Q4 2018 and held it in 20 quarters. The position peaked at $1.7M in Q3 2021. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ModivCare position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,248 ModivCare shares in Q4 2023, an estimated $260K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ModivCare in Q4 2018 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ModivCare position peaked at $1.7M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.