Public Employees Retirement Association of Colorado’s MODEL N, INC. MODN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,391	Closed	-$210K	–	1936
2024 Q1	$210K	Hold	7,391	–	–	﹤0.01%	1503
2023 Q4	$199K	Hold	7,391	–	–	﹤0.01%	1559
2023 Q3	$180K	Hold	7,391	–	–	﹤0.01%	1565
2023 Q2	$261K	Hold	7,391	–	–	﹤0.01%	1449
2023 Q1	$247K	Sell	7,391 -8,171	-53%	-$298K	﹤0.01%	1491
2022 Q4	$631K	Sell	15,562 -7,684	-33%	-$289K	﹤0.01%	894
2022 Q3	$796K	Buy	+23,246	New	+$672K	﹤0.01%	774

Other funds holding MODN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MODN Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 7,391 shares — an estimated $210K sold.

Public Employees Retirement Association of Colorado first reported a position in MODN in Q3 2022 and held it in 7 quarters. The position peaked at $796K in Q3 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Public Employees Retirement Association of Colorado reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,391 MODEL N, INC. shares in Q2 2024, an estimated $210K.
Public Employees Retirement Association of Colorado first reported a position in MODEL N, INC. in Q3 2022 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's MODEL N, INC. position peaked at $796K in Q3 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.