Ohio Public Employees Retirement System (OPERS)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7K | Buy |
5,686
+4,179
| +277% | +$13K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $1.98K | Buy |
1,507
+762
| +102% | +$1K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $8.82K | Buy |
745
+176
| +31% | +$2.08K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $8.13K | Buy |
569
+60
| +12% | +$857 | ﹤0.01% | 2158 |
|
|
2024
Q2 | $13.4K | Buy |
509
+90
| +21% | +$2.36K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $9.83K | Buy |
419
+44
| +12% | +$1.03K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $16.5K | Buy |
375
+45
| +14% | +$1.98K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $10K | Buy |
330
+65
| +25% | +$1.97K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $12K | Buy |
265
+25
| +10% | +$1.13K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $20K | Sell |
240
-8
| -3% | -$667 | ﹤0.01% | 1802 |
|
|
2022
Q4 | $22K | Sell |
248
-493
| -67% | -$43.7K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $74K | Buy |
741
+51
| +7% | +$5.09K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $58K | Buy |
690
+19
| +3% | +$1.6K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $77K | Buy |
671
+71
| +12% | +$8.15K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $89K | Buy |
600
+25
| +4% | +$3.71K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $104K | Sell |
575
-42
| -7% | -$7.6K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $105K | Sell |
617
-16
| -3% | -$2.72K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $94K | Sell |
633
-86
| -12% | -$12.8K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $100K | Sell |
719
-108
| -13% | -$15K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $77K | Sell |
827
-90
| -10% | -$8.38K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $72K | Sell |
917
-92
| -9% | -$7.22K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $55K | Buy |
1,009
+60
| +6% | +$3.27K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $56K | Sell |
949
-7,047
| -88% | -$416K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $475K | Buy |
7,996
+64
| +0.8% | +$3.8K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $455K | Buy |
7,932
+55
| +0.7% | +$3.16K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $525K | Buy |
7,877
+241
| +3% | +$16.1K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $458K | Sell |
7,636
-8,115
| -52% | -$487K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $1.06M | Sell |
15,751
-1,319
| -8% | -$88.8K | 0.01% | 1241 |
|
|
2018
Q2 | $1.34M | Buy |
17,070
+10,424
| +157% | +$819K | 0.01% | 1194 |
|
|
2018
Q1 | $460K | Buy |
6,646
+1,730
| +35% | +$120K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $292K | Buy |
+4,916
| New | +$292K | ﹤0.01% | 1454 |
|
|
2016
Q3 | – | Sell |
-21,350
| Closed | -$958K | – | 1862 |
|
|
2016
Q2 | $958K | Hold |
21,350
| – | – | 0.01% | 1124 |
|
|
2016
Q1 | $1.09M | Sell |
21,350
-26,000
| -55% | -$1.33M | 0.01% | 1060 |
|
|
2015
Q4 | $2.22M | Hold |
47,350
| – | – | 0.01% | 781 |
|
|
2015
Q3 | $2.06M | Hold |
47,350
| – | – | 0.01% | 849 |
|
|
2015
Q2 | $2.1M | Hold |
47,350
| – | – | 0.01% | 912 |
|
|
2015
Q1 | $2.52M | Hold |
47,350
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $1.73M | Buy |
+47,350
| New | +$1.73M | 0.01% | 987 |
|