New York State Common Retirement Fund
MODN

New York State Common Retirement Fund’s MODEL N, INC. MODN Stock Holding History

New York State Common Retirement Fund’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-326,792
Closed -$9.3M – 3425
2024
Q1 		$9.3M Buy
326,792
+66,471
+26% +$1.75M 0.01% 844
2023
Q4 		$7.01M Sell
260,321
-627
-0.2% -$15.1K 0.01% 983
2023
Q3 		$6.37M Buy
260,948
+85,999
+49% +$2.55M 0.01% 1013
2023
Q2 		$6.19M Buy
174,949
+56,342
+48% +$1.81M 0.01% 1076
2023
Q1 		$3.97M Sell
118,607
-7,398
-6% -$270K 0.01% 1269
2022
Q4 		$5.11M Sell
126,005
-19,714
-14% -$742K 0.01% 1167
2022
Q3 		$4.99M Buy
145,719
+4,479
+3% +$129K 0.01% 1156
2022
Q2 		$3.61M Buy
141,240
+116,116
+462% +$2.89M ﹤0.01% 1358
2022
Q1 		$676K Buy
25,124
+41
+0.2% +$1.07K ﹤0.01% 2276
2021
Q4 		$753K Buy
25,083
+3
+0% +$94 ﹤0.01% 2223
2021
Q3 		$840K Sell
25,080
-4,508
-15% -$152K ﹤0.01% 2197
2021
Q2 		$1.01M Sell
29,588
-2,512
-8% -$92.1K ﹤0.01% 2233
2021
Q1 		$1.13M Sell
32,100
-600
-2% -$23.1K ﹤0.01% 2072
2020
Q4 		$1.17M Hold
32,700
– – ﹤0.01% 1977
2020
Q3 		$1.15M Hold
32,700
– – ﹤0.01% 1838
2020
Q2 		$1.14M Buy
32,700
+3,500
+12% +$102K ﹤0.01% 1797
2020
Q1 		$649K Hold
29,200
– – ﹤0.01% 1929
2019
Q4 		$1.02M Sell
29,200
-4,100
-12% -$125K ﹤0.01% 1942
2019
Q3 		$924K Hold
33,300
– – ﹤0.01% 2030
2019
Q2 		$649K Buy
33,300
+8,100
+32% +$149K ﹤0.01% 2237
2019
Q1 		$442K Hold
25,200
– – ﹤0.01% 2364
2018
Q4 		$333K Hold
25,200
– – ﹤0.01% 2474
2018
Q3 		$399K Sell
25,200
-18,383
-42% -$322K ﹤0.01% 2517
2018
Q2 		$811K Sell
43,583
-169,556
-80% -$2.99M ﹤0.01% 2217
2018
Q1 		$3.85M Sell
213,139
-12,386
-5% -$206K ﹤0.01% 1322
2017
Q4 		$3.55M Buy
225,525
+9,463
+4% +$142K ﹤0.01% 1364
2017
Q3 		$3.23M Hold
216,062
– – ﹤0.01% 1399
2017
Q2 		$2.87M Buy
216,062
+6,099
+3% +$72.9K ﹤0.01% 1510
2017
Q1 		$2.19M Sell
209,963
-41,526
-17% -$405K ﹤0.01% 1610
2016
Q4 		$2.23M Hold
251,489
– – ﹤0.01% 1634
2016
Q3 		$2.79M Hold
251,489
– – ﹤0.01% 1503
2016
Q2 		$3.36M Buy
251,489
+17,170
+7% +$202K ﹤0.01% 1395
2016
Q1 		$2.52M Buy
234,319
+61,878
+36% +$646K ﹤0.01% 1488
2015
Q4 		$1.92M Buy
172,441
+86,614
+101% +$923K ﹤0.01% 1618
2015
Q3 		$859K Sell
85,827
-1,129
-1% -$12.2K ﹤0.01% 2032
2015
Q2 		$1.04M Buy
86,956
+21,729
+33% +$258K ﹤0.01% 2161
2015
Q1 		$780K Buy
65,227
+23,700
+57% +$272K ﹤0.01% 1943
2014
Q4 		$441K Hold
41,527
– – ﹤0.01% 1963
2014
Q3 		$409K Hold
41,527
– – ﹤0.01% 2006
2014
Q2 		$459K Hold
41,527
– – ﹤0.01% 1969
2014
Q1 		$420K Sell
41,527
-5,300
-11% -$59K ﹤0.01% 1939
2013
Q4 		$552K Hold
46,827
– – ﹤0.01% 1898
2013
Q3 		$464K Buy
+46,827
New +$841K ﹤0.01% 1867

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

New York State Common Retirement Fund's MODN Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 326,792 shares — an estimated $9.3M sold.

New York State Common Retirement Fund first reported a position in MODN in Q3 2013 and held it in 43 quarters. The position peaked at $9.3M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 326,792 MODEL N, INC. shares in Q2 2024, an estimated $9.3M.
  • New York State Common Retirement Fund first reported a position in MODEL N, INC. in Q3 2013 and held it in 43 quarters.
  • New York State Common Retirement Fund's MODEL N, INC. position peaked at $9.3M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.