New York State Teachers Retirement System (NYSTRS)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.15K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $565K | Sell |
12,507
-100
| -0.8% | -$4.52K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $1.06M | Sell |
12,607
-100
| -0.8% | -$8.41K | ﹤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% | -$14.8K | ﹤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% | -$59.2K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $1.83M | Hold |
13,207
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q3 | $1.23M | Sell |
13,207
-500
| -4% | -$46.5K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $1.08M | Sell |
13,707
-418
| -3% | -$33K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $775K | Hold |
14,125
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q4 | $836K | Buy |
14,125
+5,587
| +65% | +$331K | ﹤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% | -$48.6K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $428K | Buy |
9,538
+900
| +10% | +$40.4K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $441K | Hold |
8,638
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q4 | $405K | Buy |
8,638
+300
| +4% | +$14.1K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $363K | Buy |
8,338
+2,640
| +46% | +$115K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $252K | Buy |
5,698
+72
| +1% | +$3.18K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $299K | Buy |
5,626
+900
| +19% | +$47.8K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $172K | Hold |
4,726
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q3 | $229K | Buy |
+4,726
| New | +$229K | ﹤0.01% | 1466 |
|