Ohio Public Employees Retirement System (OPERS)’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7K | Sell |
393
-1,130
| -74% | -$111K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $117K | Buy |
1,523
+45
| +3% | +$3.45K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $171K | Sell |
1,478
-315
| -18% | -$36.5K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $238K | Buy |
1,793
+1,307
| +269% | +$174K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $48.7K | Sell |
486
-232
| -32% | -$23.2K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $68.3K | Sell |
718
-175
| -20% | -$16.7K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $53.3K | Sell |
893
-196
| -18% | -$11.7K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $50K | Sell |
1,089
-277
| -20% | -$12.7K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $45K | Sell |
1,366
-496
| -27% | -$16.3K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $43K | Sell |
1,862
-31,913
| -94% | -$737K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $671K | Sell |
33,775
-13,194
| -28% | -$262K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $608K | Sell |
46,969
-20,694
| -31% | -$268K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $712K | Buy |
67,663
+794
| +1% | +$8.36K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $602K | Buy |
66,869
+777
| +1% | +$7K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $667K | Buy |
66,092
+44,089
| +200% | +$445K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $249K | Sell |
22,003
-54,383
| -71% | -$615K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $1.27M | Sell |
76,386
-1,745
| -2% | -$28.9K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $1.15M | Sell |
78,131
-256
| -0.3% | -$3.78K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $985K | Sell |
78,387
-4,436
| -5% | -$55.7K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $518K | Sell |
82,823
-579
| -0.7% | -$3.62K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $460K | Buy |
83,402
+16,508
| +25% | +$91K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $217K | Buy |
66,894
+14,061
| +27% | +$45.6K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $407K | Buy |
52,833
+5,345
| +11% | +$41.2K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $540K | Buy |
47,488
+18,943
| +66% | +$215K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $408K | Sell |
28,545
-71,037
| -71% | -$1.02M | ﹤0.01% | 1380 |
|
|
2019
Q1 | $1.38M | Buy |
99,582
+63,463
| +176% | +$880K | 0.01% | 1108 |
|
|
2018
Q4 | $390K | Buy |
36,119
+12,704
| +54% | +$137K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $349K | Sell |
23,415
-108,573
| -82% | -$1.62M | ﹤0.01% | 1430 |
|
|
2018
Q2 | $2.41M | Buy |
131,988
+68,990
| +110% | +$1.26M | 0.01% | 956 |
|
|
2018
Q1 | $1.33M | Buy |
62,998
+58,571
| +1,323% | +$1.24M | 0.01% | 1164 |
|
|
2017
Q4 | $89K | Buy |
4,427
+1,120
| +34% | +$22.5K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $64K | Buy |
3,307
+1,478
| +81% | +$28.6K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $30K | Sell |
1,829
-133,671
| -99% | -$2.19M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.65M | Hold |
135,500
| – | – | 0.01% | 1031 |
|
|
2016
Q4 | $1.53M | Buy |
135,500
+94,500
| +230% | +$1.07M | 0.01% | 1067 |
|
|
2016
Q3 | $486K | Buy |
+41,000
| New | +$486K | ﹤0.01% | 1306 |
|
|
2016
Q2 | – | Sell |
-7,801
| Closed | -$86K | – | 1838 |
|
|
2016
Q1 | $86K | Buy |
7,801
+172
| +2% | +$1.9K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $69K | Sell |
7,629
-1,231
| -14% | -$11.1K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $70K | Sell |
8,860
-28,311
| -76% | -$224K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $399K | Buy |
37,171
+1,050
| +3% | +$11.3K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $487K | Buy |
36,121
+1,803
| +5% | +$24.3K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $467K | Sell |
34,318
-28,202
| -45% | -$384K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $742K | Buy |
62,520
+1,211
| +2% | +$14.4K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $965K | Buy |
61,309
+2,010
| +3% | +$31.6K | 0.01% | 1238 |
|
|
2014
Q1 | $869K | Hold |
59,299
| – | – | 0.01% | 1213 |
|
|
2013
Q4 | $760K | Hold |
59,299
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q3 | $868K | Hold |
59,299
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q2 | $645K | Buy |
+59,299
| New | +$645K | ﹤0.01% | 1224 |
|