New York State Common Retirement Fund’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $9.3M | Buy |
|
|||||
|
2023
Q4 | $7.01M | Sell |
|
|||||
|
2023
Q3 | $6.37M | Buy |
|
|||||
|
2023
Q2 | $6.19M | Buy |
|
|||||
|
2023
Q1 | $3.97M | Sell |
|
|||||
|
2022
Q4 | $5.11M | Sell |
|
|||||
|
2022
Q3 | $4.99M | Buy |
|
|||||
|
2022
Q2 | $3.61M | Buy |
|
|||||
|
2022
Q1 | $676K | Buy |
|
|||||
|
2021
Q4 | $753K | Buy |
|
|||||
|
2021
Q3 | $840K | Sell |
|
|||||
|
2021
Q2 | $1.01M | Sell |
|
|||||
|
2021
Q1 | $1.13M | Sell |
|
|||||
|
2020
Q4 | $1.17M | Hold |
|
|||||
|
2020
Q3 | $1.15M | Hold |
|
|||||
|
2020
Q2 | $1.14M | Buy |
|
|||||
|
2020
Q1 | $649K | Hold |
|
|||||
|
2019
Q4 | $1.02M | Sell |
|
|||||
|
2019
Q3 | $924K | Hold |
|
|||||
|
2019
Q2 | $649K | Buy |
|
|||||
|
2019
Q1 | $442K | Hold |
|
|||||
|
2018
Q4 | $333K | Hold |
|
|||||
|
2018
Q3 | $399K | Sell |
|
|||||
|
2018
Q2 | $811K | Sell |
|
|||||
|
2018
Q1 | $3.85M | Sell |
|
|||||
|
2017
Q4 | $3.55M | Buy |
|
|||||
|
2017
Q3 | $3.23M | Hold |
|
|||||
|
2017
Q2 | $2.87M | Buy |
|
|||||
|
2017
Q1 | $2.19M | Sell |
|
|||||
|
2016
Q4 | $2.23M | Hold |
|
|||||
|
2016
Q3 | $2.79M | Hold |
|
|||||
|
2016
Q2 | $3.36M | Buy |
|
|||||
|
2016
Q1 | $2.52M | Buy |
|
|||||
|
2015
Q4 | $1.92M | Buy |
|
|||||
|
2015
Q3 | $859K | Sell |
|
|||||
|
2015
Q2 | $1.04M | Buy |
|
|||||
|
2015
Q1 | $780K | Buy |
|
|||||
|
2014
Q4 | $441K | Hold |
|
|||||
|
2014
Q3 | $409K | Hold |
|
|||||
|
2014
Q2 | $459K | Hold |
|
|||||
|
2014
Q1 | $420K | Sell |
|
|||||
|
2013
Q4 | $552K | Hold |
|
|||||
|
2013
Q3 | $464K | Buy |
|