New York State Common Retirement Fund’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.6M | Buy |
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|
2025
Q2 | $24.7M | Buy |
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|
2025
Q1 | $18.6M | Sell |
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|
2024
Q4 | $28.7M | Buy |
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|
2024
Q3 | $30M | Buy |
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|
2024
Q2 | $13.8M | Buy |
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|
2024
Q1 | $9.11M | Buy |
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|
2023
Q4 | $3.58M | Buy |
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|
2023
Q3 | $2.26M | Sell |
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|
2023
Q2 | $2.39M | Sell |
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|
2023
Q1 | $1.8M | Sell |
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|
2022
Q4 | $1.76M | Sell |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $711K | Sell |
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|
2022
Q1 | $640K | Buy |
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|
2021
Q4 | $717K | Sell |
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|
2021
Q3 | $807K | Sell |
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|
2021
Q2 | $1.33M | Sell |
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|
2021
Q1 | $1.27M | Hold |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $506K | Sell |
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|
2020
Q2 | $447K | Buy |
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|
2020
Q1 | $230K | Buy |
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|
2019
Q4 | $266K | Sell |
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|
2019
Q3 | $1.18M | Sell |
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|
2019
Q2 | $4.56M | Sell |
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|
2019
Q1 | $4.48M | Buy |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $2.18M | Sell |
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|
2018
Q2 | $8.1M | Buy |
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|
2018
Q1 | $6M | Buy |
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|
2017
Q4 | $2.21M | Sell |
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|
2017
Q3 | $2.38M | Buy |
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|
2017
Q2 | $1.69M | Buy |
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|
2017
Q1 | $943K | Buy |
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|
2016
Q4 | $772K | Buy |
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|
2016
Q3 | $518K | Hold |
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|
2016
Q2 | $385K | Hold |
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|
2016
Q1 | $481K | Hold |
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|
2015
Q4 | $395K | Hold |
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|
2015
Q3 | $344K | Sell |
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|
2015
Q2 | $554K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.29M | Hold |
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|
2014
Q2 | $3.04M | Sell |
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|
2014
Q1 | $3.94M | Buy |
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