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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.8M | Buy |
395,948
+27,620
| +7% | +$5.2M | 0.12% | 149 |
|
|
2025
Q4 | $49.2M | Buy |
368,328
+19,193
| +5% | +$2.86M | 0.07% | 206 |
|
|
2025
Q3 | $49.6M | Buy |
349,135
+98,646
| +39% | +$12.6M | 0.06% | 220 |
|
|
2025
Q2 | $24.7M | Buy |
250,489
+8,345
| +3% | +$745K | 0.03% | 374 |
|
|
2025
Q1 | $18.6M | Sell |
242,144
-5,831
| -2% | -$575K | 0.03% | 455 |
|
|
2024
Q4 | $28.7M | Buy |
247,975
+22,259
| +10% | +$2.86M | 0.04% | 333 |
|
|
2024
Q3 | $30M | Buy |
225,716
+87,553
| +63% | +$9.68M | 0.04% | 330 |
|
|
2024
Q2 | $13.8M | Buy |
138,163
+42,420
| +44% | +$4.07M | 0.02% | 656 |
|
|
2024
Q1 | $9.11M | Buy |
95,743
+35,751
| +60% | +$2.76M | 0.01% | 857 |
|
|
2023
Q4 | $3.58M | Buy |
59,992
+10,545
| +21% | +$516K | 0.01% | 1242 |
|
|
2023
Q3 | $2.26M | Sell |
49,447
-23,060
| -32% | -$967K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $2.39M | Sell |
72,507
-5,539
| -7% | -$138K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $1.8M | Sell |
78,046
-10,400
| -12% | -$240K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $1.76M | Sell |
88,446
-10
| -0% | -$186 | ﹤0.01% | 1711 |
|
|
2022
Q3 | $1.15M | Buy |
88,456
+20,892
| +31% | +$293K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $711K | Sell |
67,564
-3,487
| -5% | -$32.9K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $640K | Buy |
71,051
+7
| +0% | +$69 | ﹤0.01% | 2296 |
|
|
2021
Q4 | $717K | Sell |
71,044
-157
| -0.2% | -$1.75K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $807K | Sell |
71,201
-8,884
| -11% | -$124K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1.33M | Sell |
80,085
-5,696
| -7% | -$93.3K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.27M | Hold |
85,781
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q4 | $1.08M | Buy |
85,781
+4,813
| +6% | +$46.7K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $506K | Sell |
80,968
-85
| -0.1% | -$515 | ﹤0.01% | 2205 |
|
|
2020
Q2 | $447K | Buy |
81,053
+10,350
| +15% | +$47.5K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $230K | Buy |
70,703
+36,203
| +105% | +$240K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $266K | Sell |
34,500
-69,151
| -67% | -$620K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $1.18M | Sell |
103,651
-215,287
| -68% | -$2.56M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $4.56M | Sell |
318,938
-3,900
| -1% | -$55.8K | 0.01% | 1292 |
|
|
2019
Q1 | $4.48M | Buy |
322,838
+188,284
| +140% | +$2.64M | 0.01% | 1291 |
|
|
2018
Q4 | $1.46M | Sell |
134,554
-11,669
| -8% | -$149K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $2.18M | Sell |
146,223
-297,536
| -67% | -$5.06M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $8.1M | Buy |
443,759
+159,847
| +56% | +$3M | 0.01% | 1092 |
|
|
2018
Q1 | $6M | Buy |
283,912
+174,639
| +160% | +$3.97M | 0.01% | 1172 |
|
|
2017
Q4 | $2.21M | Sell |
109,273
-14,498
| -12% | -$311K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $2.38M | Buy |
123,771
+21,385
| +21% | +$359K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $1.69M | Buy |
102,386
+25,128
| +33% | +$342K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $943K | Buy |
77,258
+25,458
| +49% | +$317K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $772K | Buy |
51,800
+8,100
| +19% | +$102K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $518K | Hold |
43,700
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q2 | $385K | Hold |
43,700
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q1 | $481K | Hold |
43,700
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q4 | $395K | Hold |
43,700
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | $344K | Sell |
43,700
-7,931
| -15% | -$74K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $554K | Buy |
+51,631
| New | +$617K | ﹤0.01% | 2468 |
|
|
2014
Q4 | – | Sell |
-193,350
| Closed | -$2.29M | – | 2048 |
|
|
2014
Q3 | $2.29M | Hold |
193,350
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q2 | $3.04M | Sell |
193,350
-75,625
| -28% | -$1.16M | ﹤0.01% | 1485 |
|
|
2014
Q1 | $3.94M | Buy |
+268,975
| New | +$3.71M | 0.01% | 1340 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM