Public Employees Retirement Association of Colorado’s Modine Manufacturing MOD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.3M	Sell	139,902 -46,100	-25%	-$8.68M	0.12%	102
2025 Q4	$24.8M	Hold	186,002	–	–	0.09%	133
2025 Q3	$26.4M	Sell	186,002 -474	-0.3%	-$60.3K	0.1%	115
2025 Q2	$18.4M	Hold	186,476	–	–	0.07%	186
2025 Q1	$14.3M	Sell	186,476 -80,779	-30%	-$7.96M	0.06%	225
2024 Q4	$31M	Sell	267,255 -12,560	-4%	-$1.62M	0.12%	98
2024 Q3	$37.2M	Buy	279,815 +19,268	+7%	+$2.13M	0.15%	83
2024 Q2	$26.1M	Buy	260,547 +254,510	+4,216%	+$24.4M	0.11%	114
2024 Q1	$575K	Sell	6,037 -1,151	-16%	-$89K	﹤0.01%	911
2023 Q4	$429K	Sell	7,188 -832	-10%	-$40.7K	﹤0.01%	1100
2023 Q3	$367K	Sell	8,020 -2,451	-23%	-$103K	﹤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%	-$63.4K	﹤0.01%	1766
2020 Q3	$106K	Hold	17,005	–	–	﹤0.01%	1741
2020 Q2	$94K	Sell	17,005 -3,768	-18%	-$17.3K	﹤0.01%	1754
2020 Q1	$68K	Buy	20,773 +4,512	+28%	+$30K	﹤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%	-$46.8K	﹤0.01%	1293
2017 Q4	$370K	Hold	18,317	–	–	﹤0.01%	1316
2017 Q3	$353K	Sell	18,317 -1,668	-8%	-$28K	﹤0.01%	1302
2017 Q2	$331K	Hold	19,985	–	–	﹤0.01%	1348
2017 Q1	$244K	Sell	19,985 -13	-0.1%	-$162	﹤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%	-$29.8K	﹤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%	-$998	﹤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	+$222K	﹤0.01%	1554

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MOD Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado reduced its Modine Manufacturing (MOD) stake by 25% in Q1 2026, selling an estimated $8.68M and leaving 139,902 shares worth $30.3M. The position accounts for 0.12% of the portfolio, ranked #102.

Public Employees Retirement Association of Colorado first reported a position in MOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.2M in Q3 2024. 548 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Public Employees Retirement Association of Colorado held 139,902 shares of Modine Manufacturing worth $30.3M as of Q1 2026.
Public Employees Retirement Association of Colorado sold 46,100 Modine Manufacturing shares in Q1 2026, an estimated $8.68M.
Modine Manufacturing made up 0.12% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #102 holding.
Public Employees Retirement Association of Colorado first reported a position in Modine Manufacturing in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's Modine Manufacturing position peaked at $37.2M in Q3 2024.
548 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.