New York State Common Retirement Fund’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,307
| Closed | -$7K | – | 3281 |
|
|
2025
Q1 | $7K | Hold |
5,307
| – | – | ﹤0.01% | 3111 |
|
|
2024
Q4 | $63K | Hold |
5,307
| – | – | ﹤0.01% | 2782 |
|
|
2024
Q3 | $76K | Hold |
5,307
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q2 | $139K | Buy |
5,307
+107
| +2% | +$2.8K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $122K | Sell |
5,200
-108
| -2% | -$2.53K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $233K | Sell |
5,308
-27
| -0.5% | -$1.19K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $168K | Buy |
5,335
+32
| +0.6% | +$1.01K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $240K | Sell |
5,303
-83,603
| -94% | -$3.78M | ﹤0.01% | 2415 |
|
|
2023
Q1 | $7.48M | Buy |
88,906
+35,063
| +65% | +$2.95M | 0.01% | 1007 |
|
|
2022
Q4 | $4.83M | Sell |
53,843
-18,098
| -25% | -$1.62M | 0.01% | 1194 |
|
|
2022
Q3 | $7.17M | Buy |
71,941
+2,282
| +3% | +$227K | 0.01% | 993 |
|
|
2022
Q2 | $5.89M | Buy |
69,659
+3,717
| +6% | +$314K | 0.01% | 1112 |
|
|
2022
Q1 | $7.61M | Sell |
65,942
-15
| -0% | -$1.73K | 0.01% | 1091 |
|
|
2021
Q4 | $9.78M | Buy |
65,957
+2,057
| +3% | +$305K | 0.01% | 1010 |
|
|
2021
Q3 | $11.6M | Sell |
63,900
-5,457
| -8% | -$991K | 0.01% | 940 |
|
|
2021
Q2 | $11.8M | Sell |
69,357
-2,362
| -3% | -$402K | 0.01% | 925 |
|
|
2021
Q1 | $10.6M | Buy |
71,719
+11,661
| +19% | +$1.73M | 0.01% | 917 |
|
|
2020
Q4 | $8.33M | Buy |
60,058
+48,158
| +405% | +$6.68M | 0.01% | 1040 |
|
|
2020
Q3 | $1.11M | Hold |
11,900
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q2 | $939K | Buy |
11,900
+1,400
| +13% | +$110K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $576K | Hold |
10,500
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q4 | $621K | Sell |
10,500
-2,300
| -18% | -$136K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $761K | Sell |
12,800
-6,772
| -35% | -$403K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $1.12M | Buy |
19,572
+2,438
| +14% | +$140K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $1.14M | Hold |
17,134
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q4 | $1.03M | Sell |
17,134
-8,010
| -32% | -$481K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.69M | Sell |
25,144
-2,994
| -11% | -$201K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $2.21M | Buy |
28,138
+11,658
| +71% | +$916K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.14M | Hold |
16,480
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q4 | $978K | Buy |
16,480
+4,280
| +35% | +$254K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $660K | Hold |
12,200
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q2 | $617K | Sell |
12,200
-2,101
| -15% | -$106K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $635K | Sell |
14,301
-20,546
| -59% | -$912K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $1.33M | Buy |
34,847
+20,547
| +144% | +$782K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $695K | Hold |
14,300
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q2 | $642K | Hold |
14,300
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $730K | Buy |
14,300
+1,500
| +12% | +$76.6K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $601K | Hold |
12,800
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q3 | $558K | Sell |
12,800
-10,496
| -45% | -$458K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $1.03M | Buy |
23,296
+96
| +0.4% | +$4.25K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $1.23M | Hold |
23,200
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $845K | Buy |
23,200
+4,500
| +24% | +$164K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $905K | Buy |
+18,700
| New | +$905K | ﹤0.01% | 1885 |
|