Maryland State Retirement & Pension System’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,968
| Closed | -$225K | – | 1559 |
|
|
2023
Q2 | $225K | Sell |
4,968
-156
| -3% | -$7.05K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $431K | Sell |
5,124
-104
| -2% | -$8.74K | 0.01% | 1135 |
|
|
2022
Q4 | $469K | Buy |
+5,228
| New | +$469K | 0.01% | 1037 |
|
|
2022
Q3 | – | Sell |
-5,039
| Closed | -$426K | – | 882 |
|
|
2022
Q2 | $426K | Buy |
5,039
+56
| +1% | +$4.73K | 0.01% | 1068 |
|
|
2022
Q1 | $575K | Buy |
4,983
+71
| +1% | +$8.19K | 0.02% | 972 |
|
|
2021
Q4 | $728K | Buy |
4,912
+79
| +2% | +$11.7K | 0.02% | 851 |
|
|
2021
Q3 | $924K | Buy |
+4,833
| New | +$924K | 0.03% | 663 |
|