New York State Common Retirement Fund’s ModivCare MODV Stock Holding History

New York State Common Retirement Fund’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,307	Closed	-$6.98K	–	3283
2025 Q1	$6.98K	Hold	5,307	–	–	﹤0.01%	3109
2024 Q4	$62.8K	Hold	5,307	–	–	﹤0.01%	2785
2024 Q3	$75.8K	Hold	5,307	–	–	﹤0.01%	2724
2024 Q2	$139K	Buy	5,307 +107	+2%	+$2.71K	﹤0.01%	2587
2024 Q1	$122K	Sell	5,200 -108	-2%	-$3.96K	﹤0.01%	2661
2023 Q4	$233K	Sell	5,308 -27	-0.5%	-$1.07K	﹤0.01%	2390
2023 Q3	$168K	Buy	5,335 +32	+0.6%	+$1.25K	﹤0.01%	2500
2023 Q2	$240K	Sell	5,303 -83,603	-94%	-$4.97M	﹤0.01%	2416
2023 Q1	$7.48M	Buy	88,906 +35,063	+65%	+$3.37M	0.01%	1007
2022 Q4	$4.83M	Sell	53,843 -18,098	-25%	-$1.61M	0.01%	1194
2022 Q3	$7.17M	Buy	71,941 +2,282	+3%	+$236K	0.01%	993
2022 Q2	$5.89M	Buy	69,659 +3,717	+6%	+$375K	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%	+$318K	0.01%	1010
2021 Q3	$11.6M	Sell	63,900 -5,457	-8%	-$972K	0.01%	940
2021 Q2	$11.8M	Sell	69,357 -2,362	-3%	-$354K	0.01%	925
2021 Q1	$10.6M	Buy	71,719 +11,661	+19%	+$1.81M	0.01%	917
2020 Q4	$8.33M	Buy	60,058 +48,158	+405%	+$5.97M	0.01%	1040
2020 Q3	$1.11M	Hold	11,900	–	–	﹤0.01%	1857
2020 Q2	$939K	Buy	11,900 +1,400	+13%	+$94.7K	﹤0.01%	1909
2020 Q1	$576K	Hold	10,500	–	–	﹤0.01%	1972
2019 Q4	$621K	Sell	10,500 -2,300	-18%	-$140K	﹤0.01%	2179
2019 Q3	$761K	Sell	12,800 -6,772	-35%	-$386K	﹤0.01%	2117
2019 Q2	$1.12M	Buy	19,572 +2,438	+14%	+$158K	﹤0.01%	1954
2019 Q1	$1.14M	Hold	17,134	–	–	﹤0.01%	1888
2018 Q4	$1.03M	Sell	17,134 -8,010	-32%	-$531K	﹤0.01%	1895
2018 Q3	$1.69M	Sell	25,144 -2,994	-11%	-$208K	﹤0.01%	1784
2018 Q2	$2.21M	Buy	28,138 +11,658	+71%	+$875K	﹤0.01%	1634
2018 Q1	$1.14M	Hold	16,480	–	–	﹤0.01%	1951
2017 Q4	$978K	Buy	16,480 +4,280	+35%	+$242K	﹤0.01%	2050
2017 Q3	$660K	Hold	12,200	–	–	﹤0.01%	2225
2017 Q2	$617K	Sell	12,200 -2,101	-15%	-$96.6K	﹤0.01%	2308
2017 Q1	$635K	Sell	14,301 -20,546	-59%	-$844K	﹤0.01%	2270
2016 Q4	$1.33M	Buy	34,847 +20,547	+144%	+$832K	﹤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%	+$70.2K	﹤0.01%	2095
2015 Q4	$601K	Hold	12,800	–	–	﹤0.01%	2220
2015 Q3	$558K	Sell	12,800 -10,496	-45%	-$481K	﹤0.01%	2259
2015 Q2	$1.03M	Buy	23,296 +96	+0.4%	+$4.56K	﹤0.01%	2163
2015 Q1	$1.23M	Hold	23,200	–	–	﹤0.01%	1807
2014 Q4	$845K	Buy	23,200 +4,500	+24%	+$176K	﹤0.01%	1868
2014 Q3	$905K	Buy	+18,700	New	+$798K	﹤0.01%	1885

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York State Common Retirement Fund's MODV Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of ModivCare (MODV) in Q2 2025, closing a stake of 5,307 shares — an estimated $6.98K sold.

New York State Common Retirement Fund first reported a position in MODV in Q3 2014 and held it in 43 quarters. The position peaked at $11.8M in Q2 2021. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

New York State Common Retirement Fund reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 5,307 ModivCare shares in Q2 2025, an estimated $6.98K.
New York State Common Retirement Fund first reported a position in ModivCare in Q3 2014 and held it in 43 quarters.
New York State Common Retirement Fund's ModivCare position peaked at $11.8M in Q2 2021.
67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.