New York State Common Retirement Fund’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-326,792
| Closed | -$9.3M | – | 3422 |
|
|
2024
Q1 | $9.3M | Buy |
326,792
+66,471
| +26% | +$1.89M | 0.01% | 844 |
|
|
2023
Q4 | $7.01M | Sell |
260,321
-627
| -0.2% | -$16.9K | 0.01% | 983 |
|
|
2023
Q3 | $6.37M | Buy |
260,948
+85,999
| +49% | +$2.1M | 0.01% | 1013 |
|
|
2023
Q2 | $6.19M | Buy |
174,949
+56,342
| +48% | +$1.99M | 0.01% | 1076 |
|
|
2023
Q1 | $3.97M | Sell |
118,607
-7,398
| -6% | -$248K | 0.01% | 1269 |
|
|
2022
Q4 | $5.11M | Sell |
126,005
-19,714
| -14% | -$800K | 0.01% | 1167 |
|
|
2022
Q3 | $4.99M | Buy |
145,719
+4,479
| +3% | +$153K | 0.01% | 1156 |
|
|
2022
Q2 | $3.61M | Buy |
141,240
+116,116
| +462% | +$2.97M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $676K | Buy |
25,124
+41
| +0.2% | +$1.1K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $753K | Buy |
25,083
+3
| +0% | +$90 | ﹤0.01% | 2223 |
|
|
2021
Q3 | $840K | Sell |
25,080
-4,508
| -15% | -$151K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.01M | Sell |
29,588
-2,512
| -8% | -$86.1K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $1.13M | Sell |
32,100
-600
| -2% | -$21.1K | ﹤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% | +$122K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $649K | Hold |
29,200
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q4 | $1.02M | Sell |
29,200
-4,100
| -12% | -$144K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $924K | Hold |
33,300
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q2 | $649K | Buy |
33,300
+8,100
| +32% | +$158K | ﹤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% | -$291K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $811K | Sell |
43,583
-169,556
| -80% | -$3.16M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $3.85M | Sell |
213,139
-12,386
| -5% | -$224K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $3.55M | Buy |
225,525
+9,463
| +4% | +$149K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $3.23M | Hold |
216,062
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | $2.87M | Buy |
216,062
+6,099
| +3% | +$81.1K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $2.19M | Sell |
209,963
-41,526
| -17% | -$434K | ﹤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% | +$229K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $2.52M | Buy |
234,319
+61,878
| +36% | +$667K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $1.92M | Buy |
172,441
+86,614
| +101% | +$966K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $859K | Sell |
85,827
-1,129
| -1% | -$11.3K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $1.04M | Buy |
86,956
+21,729
| +33% | +$259K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $780K | Buy |
65,227
+23,700
| +57% | +$283K | ﹤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% | -$53.6K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $552K | Hold |
46,827
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q3 | $464K | Buy |
+46,827
| New | +$464K | ﹤0.01% | 1867 |
|