Public Employees Retirement Association of Colorado’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 | $18.4M | Hold |
186,476
| – | – | 0.07% | 186 |
|
|
2025
Q1 | $14.3M | Sell |
186,476
-80,779
| -30% | -$6.2M | 0.06% | 225 |
|
|
2024
Q4 | $31M | Sell |
267,255
-12,560
| -4% | -$1.46M | 0.12% | 98 |
|
|
2024
Q3 | $37.2M | Buy |
279,815
+19,268
| +7% | +$2.56M | 0.15% | 83 |
|
|
2024
Q2 | $26.1M | Buy |
260,547
+254,510
| +4,216% | +$25.5M | 0.11% | 114 |
|
|
2024
Q1 | $575K | Sell |
6,037
-1,151
| -16% | -$110K | ﹤0.01% | 911 |
|
|
2023
Q4 | $429K | Sell |
7,188
-832
| -10% | -$49.7K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $367K | Sell |
8,020
-2,451
| -23% | -$112K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $346K | Hold |
10,471
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q1 | $241K | Hold |
10,471
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q4 | $208K | Hold |
10,471
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q3 | $135K | Hold |
10,471
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q2 | $110K | Hold |
10,471
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q1 | $94K | Hold |
10,471
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q4 | $106K | Hold |
10,471
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q3 | $119K | Hold |
10,471
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q2 | $174K | Hold |
10,471
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q1 | $155K | Hold |
10,471
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q4 | $132K | Sell |
10,471
-6,534
| -38% | -$82.4K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $106K | Hold |
17,005
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q2 | $94K | Sell |
17,005
-3,768
| -18% | -$20.8K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $68K | Buy |
20,773
+4,512
| +28% | +$14.8K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $125K | Hold |
16,261
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q3 | $185K | Hold |
16,261
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q2 | $233K | Hold |
16,261
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q1 | $226K | Hold |
16,261
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $176K | Hold |
16,261
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q3 | $242K | Hold |
16,261
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $297K | Hold |
16,261
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q1 | $344K | Sell |
16,261
-2,056
| -11% | -$43.5K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $370K | Hold |
18,317
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q3 | $353K | Sell |
18,317
-1,668
| -8% | -$32.1K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $331K | Hold |
19,985
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $244K | Sell |
19,985
-13
| -0.1% | -$159 | ﹤0.01% | 1481 |
|
|
2016
Q4 | $298K | Hold |
19,998
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q3 | $237K | Hold |
19,998
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q2 | $176K | Sell |
19,998
-2,895
| -13% | -$25.5K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $252K | Hold |
22,893
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q4 | $207K | Hold |
22,893
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q3 | $180K | Sell |
22,893
-107
| -0.5% | -$841 | ﹤0.01% | 1610 |
|
|
2015
Q2 | $247K | Hold |
23,000
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $310K | Hold |
23,000
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q4 | $313K | Hold |
23,000
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $273K | Hold |
23,000
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q2 | $362K | Hold |
23,000
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q1 | $337K | Hold |
23,000
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q4 | $295K | Hold |
23,000
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q3 | $336K | Hold |
23,000
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q2 | $250K | Buy |
+23,000
| New | +$250K | ﹤0.01% | 1554 |
|