New York State Teachers Retirement System (NYSTRS)’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,571
| Closed | -$435K | – | 1643 |
|
|
2024
Q1 | $435K | Hold |
4,571
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q4 | $273K | Hold |
4,571
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q3 | $209K | Buy |
4,571
+168
| +4% | +$7.68K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $145K | Hold |
4,403
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q1 | $101K | Hold |
4,403
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $87K | Buy |
+4,403
| New | +$87K | ﹤0.01% | 1555 |
|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$62K | – | 1643 |
|
|
2021
Q1 | $62K | Hold |
4,200
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $53K | Buy |
+4,200
| New | +$53K | ﹤0.01% | 1566 |
|