Oregon Public Employees Retirement Fund’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 |
-3,306
| Closed | -$77.5K | – | 1521 |
|
|
2024
Q1 | $77.5K | Sell |
3,306
-300
| -8% | -$7.04K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $159K | Sell |
3,606
-100
| -3% | -$4.4K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $117K | Sell |
3,706
-300
| -7% | -$9.45K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $181K | Sell |
4,006
-100
| -2% | -$4.52K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $345K | Sell |
4,106
-123
| -3% | -$10.3K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $379K | Buy |
4,229
+29
| +0.7% | +$2.6K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $419K | Buy |
4,200
+158
| +4% | +$15.8K | 0.01% | 1333 |
|
|
2022
Q2 | $342K | Sell |
4,042
-600
| -13% | -$50.8K | 0.01% | 1271 |
|
|
2022
Q1 | $536K | Sell |
4,642
-100
| -2% | -$11.5K | 0.01% | 1383 |
|
|
2021
Q4 | $703K | Sell |
4,742
-200
| -4% | -$29.7K | 0.01% | 1183 |
|
|
2021
Q3 | $898K | Sell |
4,942
-89
| -2% | -$16.2K | 0.01% | 1055 |
|
|
2021
Q2 | $856K | Hold |
5,031
| – | – | 0.01% | 1103 |
|
|
2021
Q1 | $745K | Buy |
5,031
+100
| +2% | +$14.8K | 0.01% | 1148 |
|
|
2020
Q4 | $684K | Buy |
4,931
+314
| +7% | +$43.6K | 0.01% | 1101 |
|
|
2020
Q3 | $429K | Hold |
4,617
| – | – | 0.01% | 1175 |
|
|
2020
Q2 | $364K | Buy |
4,617
+150
| +3% | +$11.8K | 0.01% | 1227 |
|
|
2020
Q1 | $245K | Hold |
4,467
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q4 | $264K | Hold |
4,467
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $266K | Buy |
4,467
+100
| +2% | +$5.96K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $250K | Buy |
4,367
+100
| +2% | +$5.73K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $284K | Buy |
4,267
+77
| +2% | +$5.13K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $251K | Buy |
+4,190
| New | +$251K | ﹤0.01% | 1453 |
|