Ohio Public Employees Retirement System (OPERS)’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,681
| Closed | -$1.04M | – | 1915 |
|
|
2018
Q1 | $1.04M | Sell |
57,681
-17,242
| -23% | -$311K | 0.01% | 1241 |
|
|
2017
Q4 | $1.18M | Hold |
74,923
| – | – | 0.01% | 1228 |
|
|
2017
Q3 | $1.12M | Hold |
74,923
| – | – | 0.01% | 1214 |
|
|
2017
Q2 | $996K | Hold |
74,923
| – | – | 0.01% | 1206 |
|
|
2017
Q1 | $783K | Hold |
74,923
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $790K | Hold |
74,923
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $832K | Hold |
74,923
| – | – | 0.01% | 1208 |
|
|
2016
Q2 | $1M | Buy |
74,923
+7,100
| +10% | +$94.8K | 0.01% | 1109 |
|
|
2016
Q1 | $730K | Buy |
67,823
+19,041
| +39% | +$205K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $544K | Buy |
+48,782
| New | +$544K | ﹤0.01% | 1246 |
|