State Board of Administration of Florida Retirement System’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $502K | Buy |
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|
2023
Q4 | $288K | Hold |
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|
2023
Q3 | $261K | Buy |
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|
2023
Q2 | $375K | Sell |
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|
2023
Q1 | $502K | Hold |
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|
2022
Q4 | $608K | Sell |
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|
2022
Q3 | $628K | Hold |
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|
2022
Q2 | $470K | Hold |
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|
2022
Q1 | $494K | Hold |
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|
2021
Q4 | $551K | Sell |
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|
2021
Q3 | $669K | Hold |
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|
2021
Q2 | $685K | Buy |
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|
2021
Q1 | $569K | Sell |
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|
2020
Q4 | $855K | Sell |
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|
2020
Q3 | $867K | Hold |
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|
2020
Q2 | $854K | Hold |
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|
2020
Q1 | $546K | Hold |
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|
2019
Q4 | $861K | Sell |
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|
2019
Q3 | $686K | Hold |
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|
2019
Q2 | $482K | Buy |
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|
2019
Q1 | $415K | Hold |
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|
2018
Q4 | $313K | Hold |
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|
2018
Q3 | $375K | Hold |
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|
2018
Q2 | $440K | Buy |
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|
2018
Q1 | $424K | Hold |
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|
2017
Q4 | $370K | Hold |
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|
2017
Q3 | $351K | Hold |
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|
2017
Q2 | $313K | Buy |
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|
2017
Q1 | $202K | Hold |
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|
2016
Q4 | $171K | Hold |
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|
2016
Q3 | $215K | Hold |
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|
2016
Q2 | $259K | Hold |
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|
2016
Q1 | $209K | Hold |
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|
2015
Q4 | $216K | Hold |
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|
2015
Q3 | $194K | Hold |
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|
2015
Q2 | $231K | Hold |
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|
2015
Q1 | $232K | Hold |
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|
2014
Q4 | $206K | Hold |
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|
2014
Q3 | $191K | Hold |
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|
2014
Q2 | $214K | Buy |
|