State Board of Administration of Florida Retirement System’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 | $1.39M | Hold |
14,061
| – | – | ﹤0.01% | 1120 |
|
|
2025
Q1 | $1.08M | Hold |
14,061
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q4 | $1.63M | Sell |
14,061
-530
| -4% | -$61.4K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $1.94M | Hold |
14,591
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $1.46M | Sell |
14,591
-48,250
| -77% | -$4.83M | ﹤0.01% | 1073 |
|
|
2024
Q1 | $1.45M | Buy |
62,841
+48,150
| +328% | +$1.11M | ﹤0.01% | 1047 |
|
|
2023
Q4 | $877K | Sell |
14,691
-10,973
| -43% | -$655K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $1.17M | Sell |
25,664
-29,139
| -53% | -$1.33M | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.81M | Sell |
54,803
-8,038
| -13% | -$265K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $1.45M | Hold |
62,841
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $1.25M | Sell |
62,841
-8,620
| -12% | -$171K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $925K | Buy |
71,461
+43,000
| +151% | +$557K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $300K | Hold |
28,461
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q1 | $256K | Hold |
28,461
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q4 | $287K | Hold |
28,461
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q3 | $322K | Hold |
28,461
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q2 | $472K | Hold |
28,461
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $420K | Sell |
28,461
-15,310
| -35% | -$226K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $550K | Hold |
43,771
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q3 | $274K | Hold |
43,771
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q2 | $242K | Hold |
43,771
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q1 | $142K | Sell |
43,771
-2,783
| -6% | -$9.03K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $358K | Buy |
46,554
+2,783
| +6% | +$21.4K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $498K | Hold |
43,771
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $626K | Hold |
43,771
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | $607K | Sell |
43,771
-200
| -0.5% | -$2.77K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $475K | Hold |
43,971
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q3 | $655K | Hold |
43,971
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q2 | $802K | Sell |
43,971
-14,798
| -25% | -$270K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $1.24M | Hold |
58,769
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $1.19M | Buy |
58,769
+7,821
| +15% | +$158K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $981K | Buy |
50,948
+338
| +0.7% | +$6.51K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $838K | Buy |
50,610
+6,639
| +15% | +$110K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $536K | Sell |
43,971
-3,548
| -7% | -$43.3K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $708K | Buy |
47,519
+3,548
| +8% | +$52.9K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $521K | Hold |
43,971
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q2 | $387K | Hold |
43,971
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q1 | $484K | Hold |
43,971
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q4 | $398K | Hold |
43,971
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q3 | $346K | Hold |
43,971
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q2 | $472K | Hold |
43,971
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q1 | $592K | Hold |
43,971
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q4 | $598K | Sell |
43,971
-6,670
| -13% | -$90.7K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $601K | Hold |
50,641
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q2 | $797K | Buy |
50,641
+1,281
| +3% | +$20.2K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $723K | Buy |
49,360
+5,552
| +13% | +$81.3K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $562K | Hold |
43,808
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q3 | $641K | Hold |
43,808
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q2 | $477K | Buy |
+43,808
| New | +$477K | ﹤0.01% | 2002 |
|