New York State Teachers Retirement System (NYSTRS)’s ModivCare MODV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2024 Q2	–	Sell	-12,407	Closed	-$291K	–	1644
2024 Q1	$291K	Hold	12,407	–	–	﹤0.01%	1489
2023 Q4	$546K	Hold	12,407	–	–	﹤0.01%	1423
2023 Q3	$391K	Sell	12,407 -100	-0.8%	-$3.91K	﹤0.01%	1445
2023 Q2	$565K	Sell	12,507 -100	-0.8%	-$5.94K	﹤0.01%	1396
2023 Q1	$1.06M	Sell	12,607 -100	-0.8%	-$9.62K	﹤0.01%	1256
2022 Q4	$1.14M	Hold	12,707	–	–	﹤0.01%	1239
2022 Q3	$1.27M	Hold	12,707	–	–	﹤0.01%	1193
2022 Q2	$1.07M	Hold	12,707	–	–	﹤0.01%	1248
2022 Q1	$1.47M	Hold	12,707	–	–	﹤0.01%	1214
2021 Q4	$1.88M	Sell	12,707 -100	-0.8%	-$15.5K	﹤0.01%	1169
2021 Q3	$2.33M	Hold	12,807	–	–	﹤0.01%	1106
2021 Q2	$2.18M	Hold	12,807	–	–	﹤0.01%	1118
2021 Q1	$1.9M	Sell	12,807 -400	-3%	-$62.1K	﹤0.01%	1166
2020 Q4	$1.83M	Hold	13,207	–	–	﹤0.01%	1129
2020 Q3	$1.23M	Sell	13,207 -500	-4%	-$43.3K	﹤0.01%	1164
2020 Q2	$1.08M	Sell	13,707 -418	-3%	-$28.3K	﹤0.01%	1182
2020 Q1	$775K	Hold	14,125	–	–	﹤0.01%	1182
2019 Q4	$836K	Buy	14,125 +5,587	+65%	+$341K	﹤0.01%	1306
2019 Q3	$508K	Hold	8,538	–	–	﹤0.01%	1365
2019 Q2	$490K	Hold	8,538	–	–	﹤0.01%	1362
2019 Q1	$569K	Hold	8,538	–	–	﹤0.01%	1341
2018 Q4	$512K	Hold	8,538	–	–	﹤0.01%	1350
2018 Q3	$574K	Hold	8,538	–	–	﹤0.01%	1380
2018 Q2	$671K	Hold	8,538	–	–	﹤0.01%	1354
2018 Q1	$590K	Hold	8,538	–	–	﹤0.01%	1366
2017 Q4	$507K	Hold	8,538	–	–	﹤0.01%	1406
2017 Q3	$462K	Hold	8,538	–	–	﹤0.01%	1407
2017 Q2	$432K	Hold	8,538	–	–	﹤0.01%	1417
2017 Q1	$379K	Hold	8,538	–	–	﹤0.01%	1433
2016 Q4	$325K	Hold	8,538	–	–	﹤0.01%	1471
2016 Q3	$415K	Sell	8,538 -1,000	-10%	-$46.9K	﹤0.01%	1409
2016 Q2	$428K	Buy	9,538 +900	+10%	+$43.8K	﹤0.01%	1421
2016 Q1	$441K	Hold	8,638	–	–	﹤0.01%	1424
2015 Q4	$405K	Buy	8,638 +300	+4%	+$14.4K	﹤0.01%	1434
2015 Q3	$363K	Buy	8,338 +2,640	+46%	+$121K	﹤0.01%	1452
2015 Q2	$252K	Buy	5,698 +72	+1%	+$3.42K	﹤0.01%	1493
2015 Q1	$299K	Buy	5,626 +900	+19%	+$38.4K	﹤0.01%	1456
2014 Q4	$172K	Hold	4,726	–	–	﹤0.01%	1491
2014 Q3	$229K	Buy	+4,726	New	+$202K	﹤0.01%	1466

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MODV Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ModivCare (MODV) in Q2 2024, closing a stake of 12,407 shares — an estimated $291K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MODV in Q3 2014 and held it in 39 quarters. The position peaked at $2.33M in Q3 2021. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 12,407 ModivCare shares in Q2 2024, an estimated $291K.
New York State Teachers Retirement System (NYSTRS) first reported a position in ModivCare in Q3 2014 and held it in 39 quarters.
New York State Teachers Retirement System (NYSTRS)'s ModivCare position peaked at $2.33M in Q3 2021.
120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.